Gideon Capital Advisors’s Howmet Aerospace HWM Stock Holding History

Gideon Capital Advisors’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	-62,861	Closed	-$921K	–	346
2019 Q1	$921K	Buy	62,861 +32,825	+109%	+$470K	0.33%	77
2018 Q4	$388K	Buy	+30,036	New	+$469K	0.16%	204
2017 Q4	–	Sell	-11,782	Closed	-$225K	–	342
2017 Q3	$225K	Buy	+11,782	New	+$225K	0.22%	230
2017 Q2	–	Sell	-17,946	Closed	-$362K	–	324
2017 Q1	$362K	Sell	17,946 -15,881	-47%	-$312K	0.22%	184
2016 Q4	$481K	Buy	+33,827	New	+$509K	0.31%	97

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

Gideon Capital Advisors's HWM Position: Q2 2019 in Review

Gideon Capital Advisors sold out of Howmet Aerospace (HWM) in Q2 2019, closing a stake of 62,861 shares — an estimated $921K sold.

Gideon Capital Advisors first reported a position in HWM in Q4 2016 and held it in 5 quarters. The position peaked at $921K in Q1 2019. 486 funds tracked by Wall St. Rank hold HWM as of Q2 2019.

Gideon Capital Advisors reported no remaining Howmet Aerospace position as of Q2 2019 after selling out during the quarter.
Gideon Capital Advisors sold 62,861 Howmet Aerospace shares in Q2 2019, an estimated $921K.
Gideon Capital Advisors first reported a position in Howmet Aerospace in Q4 2016 and held it in 5 quarters.
Gideon Capital Advisors's Howmet Aerospace position peaked at $921K in Q1 2019.
486 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.