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Intact Investment Management’s Howmet Aerospace HWM Stock Holding History

Intact 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
Q4 		– Sell
-20,603
Closed -$348K – 246
2018
Q3 		$348K Sell
20,603
-2,478
-11% -$39.4K 0.01% 210
2018
Q2 		$301K Buy
23,081
+4,173
+22% +$61.9K 0.01% 214
2018
Q1 		$334K Sell
18,908
-6,911
-27% -$141K 0.01% 198
2017
Q4 		$540K Buy
25,819
+13,953
+118% +$271K 0.02% 153
2017
Q3 		$226K Sell
11,866
-5,347
-31% -$102K 0.01% 224
2017
Q2 		$299K Buy
+17,213
New +$351K 0.01% 220

Other funds holding HWM

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Intact Investment Management's HWM Position: Q4 2018 in Review

Intact Investment Management sold out of Howmet Aerospace (HWM) in Q4 2018, closing a stake of 20,603 shares — an estimated $348K sold.

Intact Investment Management first reported a position in HWM in Q2 2017 and held it in 6 quarters. The position peaked at $540K in Q4 2017. 518 funds tracked by Wall St. Rank hold HWM as of Q4 2018.

  • Intact Investment Management reported no remaining Howmet Aerospace position as of Q4 2018 after selling out during the quarter.
  • Intact Investment Management sold 20,603 Howmet Aerospace shares in Q4 2018, an estimated $348K.
  • Intact Investment Management first reported a position in Howmet Aerospace in Q2 2017 and held it in 6 quarters.
  • Intact Investment Management's Howmet Aerospace position peaked at $540K in Q4 2017.
  • 518 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2018.

Based on Intact Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.