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Cornerstone Capital Management Holdings’s Howmet Aerospace HWM Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.17M Sell
103,844
-103,266
-50% -$2.01M 0.02% 739
2017
Q3 		$3.95M Buy
207,110
+108,065
+109% +$2.07M 0.03% 505
2017
Q2 		$1.72M Sell
99,045
-654,503
-87% -$13.3M 0.01% 773
2017
Q1 		$15.2M Buy
753,548
+613,034
+436% +$12M 0.12% 206
2016
Q4 		$2M Buy
+140,514
New +$2.11M 0.02% 749

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's HWM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Howmet Aerospace (HWM) stake by 50% in Q4 2017, selling an estimated $2.01M and leaving 103,844 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #739.

Cornerstone Capital Management Holdings first reported a position in HWM in Q4 2016 and has held it in 5 quarters since. The position peaked at $15.2M in Q1 2017. 541 funds tracked by Wall St. Rank hold HWM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 103,844 shares of Howmet Aerospace worth $2.17M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 103,266 Howmet Aerospace shares in Q4 2017, an estimated $2.01M.
  • Howmet Aerospace made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #739 holding.
  • Cornerstone Capital Management Holdings first reported a position in Howmet Aerospace in Q4 2016 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's Howmet Aerospace position peaked at $15.2M in Q1 2017.
  • 541 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.