MNG
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Manning & Napier Group’s Howmet Aerospace HWM Stock Holding History

Manning & Napier Group’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
-11,759
Closed -$207K – 343
2018
Q1 		$207K Sell
11,759
-7,853,815
-100% -$160M ﹤0.01% 326
2017
Q4 		$164M Buy
+7,865,574
New +$153M 1.48% 20

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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Manning & Napier Group's HWM Position: Q2 2018 in Review

Manning & Napier Group sold out of Howmet Aerospace (HWM) in Q2 2018, closing a stake of 11,759 shares — an estimated $207K sold.

Manning & Napier Group first reported a position in HWM in Q4 2017 and held it in 2 quarters. The position peaked at $164M in Q4 2017. 499 funds tracked by Wall St. Rank hold HWM as of Q2 2018.

  • Manning & Napier Group reported no remaining Howmet Aerospace position as of Q2 2018 after selling out during the quarter.
  • Manning & Napier Group sold 11,759 Howmet Aerospace shares in Q2 2018, an estimated $207K.
  • Manning & Napier Group first reported a position in Howmet Aerospace in Q4 2017 and held it in 2 quarters.
  • Manning & Napier Group's Howmet Aerospace position peaked at $164M in Q4 2017.
  • 499 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2018.

Based on Manning & Napier Group's 13F filing for Q2 2018, filed 13 Jul 2018.