Randolph Company’s Howmet Aerospace HWM Stock Holding History

Randolph Company’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
2017 Q1	–	Sell	-317,165	Closed	-$4.51M	–	41
2016 Q4	$4.51M	Buy	+317,165	New	+$4.77M	0.92%	32

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Randolph Company's HWM Position: Q1 2017 in Review

Randolph Company sold out of Howmet Aerospace (HWM) in Q1 2017, closing a stake of 317,165 shares — an estimated $4.51M sold.

Randolph Company first reported a position in HWM in Q4 2016 and held it in 1 quarter. The position peaked at $4.51M in Q4 2016. 514 funds tracked by Wall St. Rank hold HWM as of Q1 2017.

Randolph Company reported no remaining Howmet Aerospace position as of Q1 2017 after selling out during the quarter.
Randolph Company sold 317,165 Howmet Aerospace shares in Q1 2017, an estimated $4.51M.
Randolph Company first reported a position in Howmet Aerospace in Q4 2016 and held it in 1 quarter.
Randolph Company's Howmet Aerospace position peaked at $4.51M in Q4 2016.
514 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2017.

Based on Randolph Company's 13F filing for Q1 2017, filed 11 Apr 2017.