Levin Capital Strategies’s Howmet Aerospace HWM Stock Holding History

Levin Capital 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
2019 Q1	–	Sell	-82,129	Closed	-$1.06M	–	216
2018 Q4	$1.06M	Buy	+82,129	New	+$1.28M	0.02%	125
2017 Q2	–	Sell	-63,013	Closed	-$1.27M	–	324
2017 Q1	$1.27M	Buy	63,013 +6,376	+11%	+$125K	0.02%	130
2016 Q4	$805K	Buy	+56,637	New	+$852K	0.01%	179

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Levin Capital Strategies's HWM Position: Q1 2019 in Review

Levin Capital Strategies sold out of Howmet Aerospace (HWM) in Q1 2019, closing a stake of 82,129 shares — an estimated $1.06M sold.

Levin Capital Strategies first reported a position in HWM in Q4 2016 and held it in 3 quarters. The position peaked at $1.27M in Q1 2017. 489 funds tracked by Wall St. Rank hold HWM as of Q1 2019.

Levin Capital Strategies reported no remaining Howmet Aerospace position as of Q1 2019 after selling out during the quarter.
Levin Capital Strategies sold 82,129 Howmet Aerospace shares in Q1 2019, an estimated $1.06M.
Levin Capital Strategies first reported a position in Howmet Aerospace in Q4 2016 and held it in 3 quarters.
Levin Capital Strategies's Howmet Aerospace position peaked at $1.27M in Q1 2017.
489 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.