Liberty Mutual Group Asset Management’s Howmet Aerospace HWM Stock Holding History

Liberty Mutual Group Asset 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	-22,147	Closed	-$374K	–	376
2018 Q3	$374K	Hold	22,147	–	–	0.01%	859
2018 Q2	$289K	Buy	22,147 +184	+0.8%	+$2.73K	0.01%	921
2018 Q1	$388K	Hold	21,963	–	–	0.01%	829
2017 Q4	$459K	Sell	21,963 -37,566	-63%	-$731K	0.01%	814
2017 Q3	$1.13M	Buy	59,529 +22,787	+62%	+$436K	0.06%	387
2017 Q2	$638K	Buy	36,742 +2,702	+8%	+$55.1K	0.03%	814
2017 Q1	$688K	Sell	34,040 -8,792	-21%	-$173K	0.03%	788
2016 Q4	$608K	Buy	+42,832	New	+$644K	0.02%	880

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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

Liberty Mutual Group Asset Management's HWM Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Howmet Aerospace (HWM) in Q4 2018, closing a stake of 22,147 shares — an estimated $374K sold.

Liberty Mutual Group Asset Management first reported a position in HWM in Q4 2016 and held it in 8 quarters. The position peaked at $1.13M in Q3 2017. 519 funds tracked by Wall St. Rank hold HWM as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Howmet Aerospace position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 22,147 Howmet Aerospace shares in Q4 2018, an estimated $374K.
Liberty Mutual Group Asset Management first reported a position in Howmet Aerospace in Q4 2016 and held it in 8 quarters.
Liberty Mutual Group Asset Management's Howmet Aerospace position peaked at $1.13M in Q3 2017.
519 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.