Oak Hill Capital Management’s Howmet Aerospace HWM Stock Holding History

Oak Hill 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
2019 Q2	–	Sell	-11,339,799	Closed	-$166M	–	3
2019 Q1	$166M	Hold	11,339,799	–	–	59.08%	1
2018 Q4	$147M	Hold	11,339,799	–	–	57.18%	1
2018 Q3	$191M	Hold	11,339,799	–	–	58.29%	1
2018 Q2	$148M	Hold	11,339,799	–	–	50.63%	1
2018 Q1	$200M	Hold	11,339,799	–	–	56.76%	1
2017 Q4	$237M	Hold	11,339,799	–	–	59.26%	1
2017 Q3	$216M	Hold	11,339,799	–	–	57.72%	1
2017 Q2	$197M	Hold	11,339,799	–	–	56.51%	1
2017 Q1	$229M	Hold	11,339,799	–	–	57.76%	1
2016 Q4	$161M	Buy	+11,339,799	New	+$171M	39.82%	1

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

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

OAG

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CCA

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

Oak Hill Capital Management's HWM Position: Q2 2019 in Review

Oak Hill Capital Management sold out of Howmet Aerospace (HWM) in Q2 2019, closing a stake of 11,339,799 shares — an estimated $166M sold.

Oak Hill Capital Management first reported a position in HWM in Q4 2016 and held it in 10 quarters. The position peaked at $237M in Q4 2017. 486 funds tracked by Wall St. Rank hold HWM as of Q2 2019.

Oak Hill Capital Management reported no remaining Howmet Aerospace position as of Q2 2019 after selling out during the quarter.
Oak Hill Capital Management sold 11,339,799 Howmet Aerospace shares in Q2 2019, an estimated $166M.
Oak Hill Capital Management first reported a position in Howmet Aerospace in Q4 2016 and held it in 10 quarters.
Oak Hill Capital Management's Howmet Aerospace position peaked at $237M in Q4 2017.
486 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2019.

Based on Oak Hill Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.