Governors Lane’s Howmet Aerospace HWM Stock Holding History

Governors Lane’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 Q4	–	Sell	-1,022,858	Closed	-$17.3M	–	79
2018 Q3	$17.3M	Buy	+1,022,858	New	+$16.3M	0.97%	38

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 $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

Governors Lane's HWM Position: Q4 2018 in Review

Governors Lane sold out of Howmet Aerospace (HWM) in Q4 2018, closing a stake of 1,022,858 shares — an estimated $17.3M sold.

Governors Lane first reported a position in HWM in Q3 2018 and held it in 1 quarter. The position peaked at $17.3M in Q3 2018. 518 funds tracked by Wall St. Rank hold HWM as of Q4 2018.

Governors Lane reported no remaining Howmet Aerospace position as of Q4 2018 after selling out during the quarter.
Governors Lane sold 1,022,858 Howmet Aerospace shares in Q4 2018, an estimated $17.3M.
Governors Lane first reported a position in Howmet Aerospace in Q3 2018 and held it in 1 quarter.
Governors Lane's Howmet Aerospace position peaked at $17.3M in Q3 2018.
518 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2018.

Based on Governors Lane's 13F filing for Q4 2018, filed 14 Feb 2019.