ExxonMobil Investment Management’s Howmet Aerospace HWM Stock Holding History

ExxonMobil Investment 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	$1.5M	Sell	84,811 -3,012	-3%	-$61.3K	0.04%	422
2017 Q4	$1.83M	Sell	87,823 -4,597	-5%	-$89.4K	0.05%	392
2017 Q3	$1.76M	Sell	92,420 -17,934	-16%	-$343K	0.04%	419
2017 Q2	$1.92M	Sell	110,354 -17,214	-13%	-$351K	0.05%	408
2017 Q1	$2.58M	Sell	127,568 -4,779	-4%	-$93.9K	0.06%	359
2016 Q4	$1.88M	Buy	+132,347	New	+$1.99M	0.04%	434

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

ExxonMobil Investment Management's HWM Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Howmet Aerospace (HWM) stake by 3.4% in Q1 2018, selling an estimated $61.3K and leaving 84,811 shares worth $1.5M. The position accounts for 0.04% of the portfolio, ranked #422.

ExxonMobil Investment Management first reported a position in HWM in Q4 2016 and has held it in 6 quarters since. The position peaked at $2.58M in Q1 2017. 531 funds tracked by Wall St. Rank hold HWM as of Q1 2018.

ExxonMobil Investment Management held 84,811 shares of Howmet Aerospace worth $1.5M as of Q1 2018.
ExxonMobil Investment Management sold 3,012 Howmet Aerospace shares in Q1 2018, an estimated $61.3K.
Howmet Aerospace made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #422 holding.
ExxonMobil Investment Management first reported a position in Howmet Aerospace in Q4 2016 and has held it in 6 quarters since.
ExxonMobil Investment Management's Howmet Aerospace position peaked at $2.58M in Q1 2017.
531 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.