Eos Focused Equity Management’s Howmet Aerospace HWM Stock Holding History

Eos Focused Equity 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 Q1	–	Sell	-185,557	Closed	-$2.4M	–	29
2018 Q4	$2.4M	Sell	185,557 -28,531	-13%	-$446K	3.51%	13
2018 Q3	$3.61M	Buy	214,088 +36	+0%	+$573	4.35%	9
2018 Q2	$2.79M	Buy	+214,052	New	+$3.18M	4.15%	12
2018 Q1	–	Sell	-151,466	Closed	-$3.17M	–	21
2017 Q4	$3.17M	Buy	151,466 +14,133	+10%	+$275K	5.14%	7
2017 Q3	$2.62M	Sell	137,333 -12,279	-8%	-$235K	3.9%	12
2017 Q2	$2.6M	Buy	149,612 +56,363	+60%	+$1.15M	2.95%	17
2017 Q1	$1.88M	Sell	93,249 -16,961	-15%	-$333K	2%	23
2016 Q4	$1.57M	Buy	+110,210	New	+$1.66M	1.4%	25

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

OAG

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

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

OHCM

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

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

CCA

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

Eos Focused Equity Management's HWM Position: Q1 2019 in Review

Eos Focused Equity Management sold out of Howmet Aerospace (HWM) in Q1 2019, closing a stake of 185,557 shares — an estimated $2.4M sold.

Eos Focused Equity Management first reported a position in HWM in Q4 2016 and held it in 8 quarters. The position peaked at $3.61M in Q3 2018. 489 funds tracked by Wall St. Rank hold HWM as of Q1 2019.

Eos Focused Equity Management reported no remaining Howmet Aerospace position as of Q1 2019 after selling out during the quarter.
Eos Focused Equity Management sold 185,557 Howmet Aerospace shares in Q1 2019, an estimated $2.4M.
Eos Focused Equity Management first reported a position in Howmet Aerospace in Q4 2016 and held it in 8 quarters.
Eos Focused Equity Management's Howmet Aerospace position peaked at $3.61M in Q3 2018.
489 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2019.

Based on Eos Focused Equity Management's 13F filing for Q1 2019, filed 7 May 2019.