KI
HWM icon

Koch Industries’s Howmet Aerospace HWM Stock Holding History

Koch Industries’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
Q2 		– Sell
-28,340
Closed -$501K – 297
2018
Q1 		$501K Buy
+28,340
New +$576K 0.05% 386
2017
Q4 		– Sell
-11,523
Closed -$220K – 711
2017
Q3 		$220K Buy
+11,523
New +$221K 0.05% 399

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Koch Industries's HWM Position: Q2 2018 in Review

Koch Industries sold out of Howmet Aerospace (HWM) in Q2 2018, closing a stake of 28,340 shares — an estimated $501K sold.

Koch Industries first reported a position in HWM in Q3 2017 and held it in 2 quarters. The position peaked at $501K in Q1 2018. 499 funds tracked by Wall St. Rank hold HWM as of Q2 2018.

  • Koch Industries reported no remaining Howmet Aerospace position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 28,340 Howmet Aerospace shares in Q2 2018, an estimated $501K.
  • Koch Industries first reported a position in Howmet Aerospace in Q3 2017 and held it in 2 quarters.
  • Koch Industries's Howmet Aerospace position peaked at $501K in Q1 2018.
  • 499 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.