Cubic Asset Management’s Howmet Aerospace HWM Stock Holding History

Cubic Asset 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 Q2	–	Sell	-297,542	Closed	-$4.36M	–	171
2019 Q1	$4.36M	Sell	297,542 -11,895	-4%	-$170K	1.29%	29
2018 Q4	$4M	Buy	309,437 +9,996	+3%	+$156K	1.31%	28
2018 Q3	$5.05M	Buy	299,441 +852	+0.3%	+$13.6K	1.38%	27
2018 Q2	$3.9M	Buy	298,589 +6,147	+2%	+$91.2K	1.13%	32
2018 Q1	$5.17M	Buy	292,442 +353	+0.1%	+$7.18K	1.46%	22
2017 Q4	$6.1M	Buy	292,089 +15,947	+6%	+$310K	1.7%	16
2017 Q3	$5.27M	Sell	276,142 -1,657	-0.6%	-$31.7K	1.48%	22
2017 Q2	$4.83M	Buy	277,799 +22,553	+9%	+$460K	1.41%	26
2017 Q1	$5.16M	Sell	255,246 -217	-0.1%	-$4.26K	1.57%	22
2016 Q4	$3.63M	Buy	+255,463	New	+$3.84M	1.12%	31

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

Cubic Asset Management's HWM Position: Q2 2019 in Review

Cubic Asset Management sold out of Howmet Aerospace (HWM) in Q2 2019, closing a stake of 297,542 shares — an estimated $4.36M sold.

Cubic Asset Management first reported a position in HWM in Q4 2016 and held it in 10 quarters. The position peaked at $6.1M in Q4 2017. 486 funds tracked by Wall St. Rank hold HWM as of Q2 2019.

Cubic Asset Management reported no remaining Howmet Aerospace position as of Q2 2019 after selling out during the quarter.
Cubic Asset Management sold 297,542 Howmet Aerospace shares in Q2 2019, an estimated $4.36M.
Cubic Asset Management first reported a position in Howmet Aerospace in Q4 2016 and held it in 10 quarters.
Cubic Asset Management's Howmet Aerospace position peaked at $6.1M in Q4 2017.
486 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2019.

Based on Cubic Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.