Coronation Fund Managers’s Howmet Aerospace HWM Stock Holding History

Coronation Fund Managers’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
2019 Q2	–	Sell	-83,045	Closed	-$1.22M	–	133
2019 Q1	$1.22M	Sell	83,045 -291,850	-78%	-$4.18M	0.04%	118
2018 Q4	$4.85M	Buy	374,895 +207,474	+124%	+$3.24M	0.23%	50
2018 Q3	$2.83M	Sell	167,421 -67,504	-29%	-$1.07M	0.12%	53
2018 Q2	$3.06M	Sell	234,925 -55,025	-19%	-$816K	0.12%	59
2018 Q1	$5.12M	Buy	289,950 +84,953	+41%	+$1.73M	0.2%	54
2017 Q4	$4.28M	Buy	204,997 +51,238	+33%	+$997K	0.14%	57
2017 Q3	$2.93M	Buy	+153,759	New	+$2.94M	0.09%	67

Other funds holding HWM

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Coronation Fund Managers's HWM Position: Q2 2019 in Review

Coronation Fund Managers sold out of Howmet Aerospace (HWM) in Q2 2019, closing a stake of 83,045 shares — an estimated $1.22M sold.

Coronation Fund Managers first reported a position in HWM in Q3 2017 and held it in 7 quarters. The position peaked at $5.12M in Q1 2018. 486 funds tracked by Wall St. Rank hold HWM as of Q2 2019.

Coronation Fund Managers reported no remaining Howmet Aerospace position as of Q2 2019 after selling out during the quarter.
Coronation Fund Managers sold 83,045 Howmet Aerospace shares in Q2 2019, an estimated $1.22M.
Coronation Fund Managers first reported a position in Howmet Aerospace in Q3 2017 and held it in 7 quarters.
Coronation Fund Managers's Howmet Aerospace position peaked at $5.12M in Q1 2018.
486 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2019.

Based on Coronation Fund Managers's 13F filing for Q2 2019, filed 25 Jul 2019.