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City Financial Investment Company’s Howmet Aerospace HWM Stock Holding History

City Financial Investment Company’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-221,863
Closed -$3.85M – 81
2017
Q2 		$3.85M Buy
+221,863
New +$4.52M 0.42% 56
2017
Q1 		– Sell
-260,800
Closed -$3.71M – 77
2016
Q4 		$3.71M Buy
+260,800
New +$3.92M 0.68% 33

Other funds holding HWM

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

City Financial Investment Company's HWM Position: Q3 2017 in Review

City Financial Investment Company sold out of Howmet Aerospace (HWM) in Q3 2017, closing a stake of 221,863 shares — an estimated $3.85M sold.

City Financial Investment Company first reported a position in HWM in Q4 2016 and held it in 2 quarters. The position peaked at $3.85M in Q2 2017. 492 funds tracked by Wall St. Rank hold HWM as of Q3 2017.

  • City Financial Investment Company reported no remaining Howmet Aerospace position as of Q3 2017 after selling out during the quarter.
  • City Financial Investment Company sold 221,863 Howmet Aerospace shares in Q3 2017, an estimated $3.85M.
  • City Financial Investment Company first reported a position in Howmet Aerospace in Q4 2016 and held it in 2 quarters.
  • City Financial Investment Company's Howmet Aerospace position peaked at $3.85M in Q2 2017.
  • 492 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2017.

Based on City Financial Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.