Ferris Capital’s Howmet Aerospace HWM Stock Holding History

Ferris Capital’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	-1,590	Closed	-$23K	–	370
2019 Q1	$23K	Sell	1,590 -79	-5%	-$1.13K	0.01%	339
2018 Q4	$22K	Buy	1,669 +18	+1%	+$281	0.01%	326
2018 Q3	$28K	Buy	1,651 +4	+0.2%	+$64	0.01%	325
2018 Q2	$21K	Buy	1,647 +37	+2%	+$549	0.01%	361
2018 Q1	$28K	Buy	+1,610	New	+$32.7K	0.01%	355
2017 Q3	–	Sell	-1,547	Closed	-$27K	–	350
2017 Q2	$27K	Buy	+1,547	New	+$31.5K	0.01%	321

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

Ferris Capital's HWM Position: Q2 2019 in Review

Ferris Capital sold out of Howmet Aerospace (HWM) in Q2 2019, closing a stake of 1,590 shares — an estimated $23K sold.

Ferris Capital first reported a position in HWM in Q2 2017 and held it in 6 quarters. The position peaked at $28K in Q3 2018. 486 funds tracked by Wall St. Rank hold HWM as of Q2 2019.

Ferris Capital reported no remaining Howmet Aerospace position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 1,590 Howmet Aerospace shares in Q2 2019, an estimated $23K.
Ferris Capital first reported a position in Howmet Aerospace in Q2 2017 and held it in 6 quarters.
Ferris Capital's Howmet Aerospace position peaked at $28K in Q3 2018.
486 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.