Diligent Investors’s Howmet Aerospace HWM Stock Holding History

Diligent Investors’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 Q2	–	Sell	-12,529	Closed	-$221K	–	205
2018 Q1	$221K	Sell	12,529 -42	-0.3%	-$854	0.13%	165
2017 Q4	$263K	Sell	12,571 -710	-5%	-$13.8K	0.17%	158
2017 Q3	$253K	Sell	13,281 -2,364	-15%	-$45.2K	0.18%	141
2017 Q2	$272K	Sell	15,645 -70	-0.4%	-$1.43K	0.19%	131
2017 Q1	$318K	Sell	15,715 -1,045	-6%	-$20.5K	0.24%	104
2016 Q4	$233K	Buy	+16,760	New	+$252K	0.18%	136

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OHCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Diligent Investors's HWM Position: Q2 2018 in Review

Diligent Investors sold out of Howmet Aerospace (HWM) in Q2 2018, closing a stake of 12,529 shares — an estimated $221K sold.

Diligent Investors first reported a position in HWM in Q4 2016 and held it in 6 quarters. The position peaked at $318K in Q1 2017. 499 funds tracked by Wall St. Rank hold HWM as of Q2 2018.

Diligent Investors reported no remaining Howmet Aerospace position as of Q2 2018 after selling out during the quarter.
Diligent Investors sold 12,529 Howmet Aerospace shares in Q2 2018, an estimated $221K.
Diligent Investors first reported a position in Howmet Aerospace in Q4 2016 and held it in 6 quarters.
Diligent Investors's Howmet Aerospace position peaked at $318K in Q1 2017.
499 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2018.

Based on Diligent Investors's 13F filing for Q2 2018, filed 23 Jul 2018.