OppenheimerFunds’s Howmet Aerospace HWM Stock Holding History

OppenheimerFunds’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	$1.21M	Buy	82,784 +8,063	+11%	+$116K	﹤0.01%	993
2018 Q4	$966K	Buy	74,721 +2,642	+4%	+$41.3K	﹤0.01%	1066
2018 Q3	$1.22M	Sell	72,079 -12,907	-15%	-$205K	﹤0.01%	1041
2018 Q2	$1.11M	Buy	84,986 +21,078	+33%	+$313K	﹤0.01%	1058
2018 Q1	$1.13M	Sell	63,908 -38,775	-38%	-$789K	﹤0.01%	1021
2017 Q4	$2.15M	Sell	102,683 -5,795	-5%	-$113K	﹤0.01%	921
2017 Q3	$2.07M	Buy	108,478 +24,135	+29%	+$462K	﹤0.01%	930
2017 Q2	$1.47M	Sell	84,343 -13,285	-14%	-$271K	﹤0.01%	1042
2017 Q1	$1.97M	Sell	97,628 -77,894	-44%	-$1.53M	﹤0.01%	948
2016 Q4	$2.5M	Buy	+175,522	New	+$2.64M	﹤0.01%	892

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

OppenheimerFunds's HWM Position: Q1 2019 in Review

OppenheimerFunds increased its Howmet Aerospace (HWM) stake by 11% in Q1 2019, buying an estimated $116K and bringing the position to 82,784 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #993.

OppenheimerFunds first reported a position in HWM in Q4 2016 and has held it in 10 quarters since. The position peaked at $2.5M in Q4 2016. 489 funds tracked by Wall St. Rank hold HWM as of Q1 2019.

OppenheimerFunds held 82,784 shares of Howmet Aerospace worth $1.21M as of Q1 2019.
OppenheimerFunds bought 8,063 Howmet Aerospace shares in Q1 2019, an estimated $116K.
Howmet Aerospace made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #993 holding.
OppenheimerFunds first reported a position in Howmet Aerospace in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's Howmet Aerospace position peaked at $2.5M in Q4 2016.
489 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.