Pacific Global Investment Management’s Howmet Aerospace HWM Stock Holding History

Pacific Global Investment 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 Q1	–	Sell	-18,064	Closed	-$234K	–	218
2018 Q4	$234K	Sell	18,064 -38,231	-68%	-$597K	0.06%	195
2018 Q3	$950K	Sell	56,295 -4,885	-8%	-$77.8K	0.2%	112
2018 Q2	$798K	Sell	61,180 -7,500	-11%	-$111K	0.17%	121
2018 Q1	$1.21M	Sell	68,680 -705	-1%	-$14.3K	0.27%	97
2017 Q4	$1.45M	Buy	69,385 +385	+0.6%	+$7.49K	0.31%	89
2017 Q3	$1.32M	Buy	69,000 +1,128	+2%	+$21.6K	0.3%	91
2017 Q2	$1.18M	Buy	67,872 +1,170	+2%	+$23.8K	0.27%	107
2017 Q1	$1.35M	Sell	66,702 -7,500	-10%	-$147K	0.27%	103
2016 Q4	$1.05M	Buy	+74,202	New	+$1.12M	0.21%	116

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

Pacific Global Investment Management's HWM Position: Q1 2019 in Review

Pacific Global Investment Management sold out of Howmet Aerospace (HWM) in Q1 2019, closing a stake of 18,064 shares — an estimated $234K sold.

Pacific Global Investment Management first reported a position in HWM in Q4 2016 and held it in 9 quarters. The position peaked at $1.45M in Q4 2017. 489 funds tracked by Wall St. Rank hold HWM as of Q1 2019.

Pacific Global Investment Management reported no remaining Howmet Aerospace position as of Q1 2019 after selling out during the quarter.
Pacific Global Investment Management sold 18,064 Howmet Aerospace shares in Q1 2019, an estimated $234K.
Pacific Global Investment Management first reported a position in Howmet Aerospace in Q4 2016 and held it in 9 quarters.
Pacific Global Investment Management's Howmet Aerospace position peaked at $1.45M in Q4 2017.
489 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2019.

Based on Pacific Global Investment Management's 13F filing for Q1 2019, filed 14 May 2019.