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Nelson Capital Management’s Howmet Aerospace HWM Stock Holding History

Nelson Capital 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
-579
Closed -$10K – 303
2018
Q3 		$10K Hold
579
– – ﹤0.01% 210
2018
Q2 		$8K Buy
+579
New +$8.59K ﹤0.01% 205

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

Nelson Capital Management's HWM Position: Q4 2018 in Review

Nelson Capital Management sold out of Howmet Aerospace (HWM) in Q4 2018, closing a stake of 579 shares — an estimated $10K sold.

Nelson Capital Management first reported a position in HWM in Q2 2018 and held it in 2 quarters. The position peaked at $10K in Q3 2018. 518 funds tracked by Wall St. Rank hold HWM as of Q4 2018.

  • Nelson Capital Management reported no remaining Howmet Aerospace position as of Q4 2018 after selling out during the quarter.
  • Nelson Capital Management sold 579 Howmet Aerospace shares in Q4 2018, an estimated $10K.
  • Nelson Capital Management first reported a position in Howmet Aerospace in Q2 2018 and held it in 2 quarters.
  • Nelson Capital Management's Howmet Aerospace position peaked at $10K in Q3 2018.
  • 518 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2018.

Based on Nelson Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.