Delta Capital Management’s Howmet Aerospace HWM Stock Holding History

Delta 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
2018 Q1	–	Sell	-53,409	Closed	-$1.12M	–	72
2017 Q4	$1.12M	Sell	53,409 -670	-1%	-$13K	0.7%	42
2017 Q3	$1.03M	Sell	54,079 -765	-1%	-$14.6K	0.68%	42
2017 Q2	$953K	Sell	54,844 -2,016	-4%	-$41.1K	0.64%	43
2017 Q1	$1.15M	Sell	56,860 -782	-1%	-$15.4K	0.79%	43
2016 Q4	$820K	Buy	+57,642	New	+$867K	0.58%	45

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Delta Capital Management's HWM Position: Q1 2018 in Review

Delta Capital Management sold out of Howmet Aerospace (HWM) in Q1 2018, closing a stake of 53,409 shares — an estimated $1.12M sold.

Delta Capital Management first reported a position in HWM in Q4 2016 and held it in 5 quarters. The position peaked at $1.15M in Q1 2017. 531 funds tracked by Wall St. Rank hold HWM as of Q1 2018.

Delta Capital Management reported no remaining Howmet Aerospace position as of Q1 2018 after selling out during the quarter.
Delta Capital Management sold 53,409 Howmet Aerospace shares in Q1 2018, an estimated $1.12M.
Delta Capital Management first reported a position in Howmet Aerospace in Q4 2016 and held it in 5 quarters.
Delta Capital Management's Howmet Aerospace position peaked at $1.15M in Q1 2017.
531 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2018.

Based on Delta Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.