Cribstone Capital Management’s Howmet Aerospace HWM Stock Holding History

Cribstone Capital Management’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 Q3	–	Sell	-249	Closed	-$5K	–	586
2019 Q2	$5K	Sell	249 -93	-27%	-$1.57K	﹤0.01%	514
2019 Q1	$5K	Hold	342	–	–	﹤0.01%	545
2018 Q4	$4K	Hold	342	–	–	﹤0.01%	598
2018 Q3	$6K	Hold	342	–	–	﹤0.01%	590
2018 Q2	$4K	Sell	342 -69	-17%	-$1.02K	﹤0.01%	656
2018 Q1	$7K	Buy	411 +162	+65%	+$3.29K	﹤0.01%	561
2017 Q4	$5K	Hold	249	–	–	﹤0.01%	668
2017 Q3	$5K	Hold	249	–	–	﹤0.01%	595
2017 Q2	$4K	Hold	249	–	–	﹤0.01%	614
2017 Q1	$5K	Hold	249	–	–	﹤0.01%	613
2016 Q4	$4K	Buy	+249	New	+$3.74K	﹤0.01%	598

Other funds holding HWM

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

Elliott Management New York $11.8B AUM 20.29% 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 $3.38T AUM 44.17% 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

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

KCM

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

CCA

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

Cribstone Capital Management's HWM Position: Q3 2019 in Review

Cribstone Capital Management sold out of Howmet Aerospace (HWM) in Q3 2019, closing a stake of 249 shares — an estimated $5K sold.

Cribstone Capital Management first reported a position in HWM in Q4 2016 and held it in 11 quarters. The position peaked at $7K in Q1 2018. 496 funds tracked by Wall St. Rank hold HWM as of Q3 2019.

Cribstone Capital Management reported no remaining Howmet Aerospace position as of Q3 2019 after selling out during the quarter.
Cribstone Capital Management sold 249 Howmet Aerospace shares in Q3 2019, an estimated $5K.
Cribstone Capital Management first reported a position in Howmet Aerospace in Q4 2016 and held it in 11 quarters.
Cribstone Capital Management's Howmet Aerospace position peaked at $7K in Q1 2018.
496 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2019.

Based on Cribstone Capital Management's 13F filing for Q3 2019, filed 20 Nov 2019.