PIP
HWM icon

Permian Investment Partners’s Howmet Aerospace HWM Stock Holding History

Permian Investment Partners’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
Q1 		– Sell
-112,173
Closed -$2.34M – 13
2017
Q4 		$2.34M Sell
112,173
-2,112,134
-95% -$41.1M 0.29% 14
2017
Q3 		$42.4M Buy
2,224,307
+210,716
+10% +$4.03M 6.76% 7
2017
Q2 		$35M Buy
+2,013,591
New +$41M 4.64% 10

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Permian Investment Partners's HWM Position: Q1 2018 in Review

Permian Investment Partners sold out of Howmet Aerospace (HWM) in Q1 2018, closing a stake of 112,173 shares — an estimated $2.34M sold.

Permian Investment Partners first reported a position in HWM in Q2 2017 and held it in 3 quarters. The position peaked at $42.4M in Q3 2017. 530 funds tracked by Wall St. Rank hold HWM as of Q1 2018.

  • Permian Investment Partners reported no remaining Howmet Aerospace position as of Q1 2018 after selling out during the quarter.
  • Permian Investment Partners sold 112,173 Howmet Aerospace shares in Q1 2018, an estimated $2.34M.
  • Permian Investment Partners first reported a position in Howmet Aerospace in Q2 2017 and held it in 3 quarters.
  • Permian Investment Partners's Howmet Aerospace position peaked at $42.4M in Q3 2017.
  • 530 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2018.

Based on Permian Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.