Orbis Investment Management (US)’s Howmet Aerospace HWM Stock Holding History

Orbis Investment Management (US)’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	$7.05M	Sell	545,427 -108,601	-17%	-$1.7M	7.07%	4
2018 Q3	$11M	Hold	654,028	–	–	7.98%	3
2018 Q2	$8.53M	Hold	654,028	–	–	6.46%	3
2018 Q1	$11.6M	Buy	654,028 +27,774	+4%	+$565K	8.05%	4
2017 Q4	$13.1M	Buy	626,254 +98,300	+19%	+$1.91M	8.88%	3
2017 Q3	$10.1M	Buy	527,954 +93,804	+22%	+$1.8M	6.27%	5
2017 Q2	$7.54M	Buy	434,150 +110,905	+34%	+$2.26M	4.98%	7
2017 Q1	$6.53M	Buy	+323,245	New	+$6.35M	4.55%	10

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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Orbis Investment Management (US)'s HWM Position: Q4 2018 in Review

Orbis Investment Management (US) reduced its Howmet Aerospace (HWM) stake by 17% in Q4 2018, selling an estimated $1.7M and leaving 545,427 shares worth $7.05M. The position accounts for 7.07% of the portfolio, ranked #4.

Orbis Investment Management (US) first reported a position in HWM in Q1 2017 and has held it in 8 quarters since. The position peaked at $13.1M in Q4 2017. 519 funds tracked by Wall St. Rank hold HWM as of Q4 2018.

Orbis Investment Management (US) held 545,427 shares of Howmet Aerospace worth $7.05M as of Q4 2018.
Orbis Investment Management (US) sold 108,601 Howmet Aerospace shares in Q4 2018, an estimated $1.7M.
Howmet Aerospace made up 7.07% of Orbis Investment Management (US)'s portfolio in Q4 2018, its #4 holding.
Orbis Investment Management (US) first reported a position in Howmet Aerospace in Q1 2017 and has held it in 8 quarters since.
Orbis Investment Management (US)'s Howmet Aerospace position peaked at $13.1M in Q4 2017.
519 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2018.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.