HighVista Strategies’s Howmet Aerospace HWM Stock Holding History

HighVista Strategies’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	–	Sell	-54,759	Closed	-$1.14M	–	200
2017 Q4	$1.14M	Sell	54,759 -12,377	-18%	-$241K	0.32%	68
2017 Q3	$1.28M	Hold	67,136	–	–	0.29%	71
2017 Q2	$1.17M	Hold	67,136	–	–	0.27%	77
2017 Q1	$1.36M	Buy	67,136 +15,894	+31%	+$312K	0.3%	77
2016 Q4	$729K	Buy	+51,242	New	+$771K	0.14%	149

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 $3.38T AUM 44.17% 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

HighVista Strategies's HWM Position: Q1 2018 in Review

HighVista Strategies sold out of Howmet Aerospace (HWM) in Q1 2018, closing a stake of 54,759 shares — an estimated $1.14M sold.

HighVista Strategies first reported a position in HWM in Q4 2016 and held it in 5 quarters. The position peaked at $1.36M in Q1 2017. 531 funds tracked by Wall St. Rank hold HWM as of Q1 2018.

HighVista Strategies reported no remaining Howmet Aerospace position as of Q1 2018 after selling out during the quarter.
HighVista Strategies sold 54,759 Howmet Aerospace shares in Q1 2018, an estimated $1.14M.
HighVista Strategies first reported a position in Howmet Aerospace in Q4 2016 and held it in 5 quarters.
HighVista Strategies's Howmet Aerospace position peaked at $1.36M in Q1 2017.
531 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.