S&CO Inc’s Howmet Aerospace HWM Stock Holding History

S&CO Inc’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 Q4	–	Sell	-25,295	Closed	-$483K	–	187
2017 Q3	$483K	Sell	25,295 -19,381	-43%	-$371K	0.06%	129
2017 Q2	$776K	Hold	44,676	–	–	0.1%	106
2017 Q1	$902K	Hold	44,676	–	–	0.12%	101
2016 Q4	$635K	Buy	+44,676	New	+$672K	0.09%	105

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

S&CO Inc's HWM Position: Q4 2017 in Review

S&CO Inc sold out of Howmet Aerospace (HWM) in Q4 2017, closing a stake of 25,295 shares — an estimated $483K sold.

S&CO Inc first reported a position in HWM in Q4 2016 and held it in 4 quarters. The position peaked at $902K in Q1 2017. 541 funds tracked by Wall St. Rank hold HWM as of Q4 2017.

S&CO Inc reported no remaining Howmet Aerospace position as of Q4 2017 after selling out during the quarter.
S&CO Inc sold 25,295 Howmet Aerospace shares in Q4 2017, an estimated $483K.
S&CO Inc first reported a position in Howmet Aerospace in Q4 2016 and held it in 4 quarters.
S&CO Inc's Howmet Aerospace position peaked at $902K in Q1 2017.
541 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2017.

Based on S&CO Inc's 13F filing for Q4 2017, filed 22 Jan 2018.