Teachers Advisors’s Howmet Aerospace HWM Stock Holding History

Teachers Advisors’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	$21.4M	Buy	1,460,194 +2,499	+0.2%	+$35.8K	0.03%	625
2018 Q4	$18.8M	Sell	1,457,695 -1,232,916	-46%	-$19.3M	0.03%	638
2018 Q3	$45.4M	Sell	2,690,611 -53,605	-2%	-$853K	0.05%	381
2018 Q2	$35.8M	Buy	2,744,216 +1,788,602	+187%	+$26.5M	0.04%	465
2018 Q1	$16.9M	Buy	955,614 +40,811	+4%	+$830K	0.02%	787
2017 Q4	$19.1M	Buy	914,803 +171,998	+23%	+$3.35M	0.02%	741
2017 Q3	$14.2M	Sell	742,805 -6,490	-0.9%	-$124K	0.02%	868
2017 Q2	$13M	Sell	749,295 -155,165	-17%	-$3.16M	0.02%	871
2017 Q1	$18.3M	Buy	904,460 +188,675	+26%	+$3.71M	0.03%	718
2016 Q4	$10.2M	Buy	+715,785	New	+$10.8M	0.02%	951

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Teachers Advisors's HWM Position: Q1 2019 in Review

Teachers Advisors increased its Howmet Aerospace (HWM) stake by 0.17% in Q1 2019, buying an estimated $35.8K and bringing the position to 1,460,194 shares worth $21.4M. The position accounts for 0.03% of the portfolio, ranked #625.

Teachers Advisors first reported a position in HWM in Q4 2016 and has held it in 10 quarters since. The position peaked at $45.4M in Q3 2018. 488 funds tracked by Wall St. Rank hold HWM as of Q1 2019.

Teachers Advisors held 1,460,194 shares of Howmet Aerospace worth $21.4M as of Q1 2019.
Teachers Advisors bought 2,499 Howmet Aerospace shares in Q1 2019, an estimated $35.8K.
Howmet Aerospace made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #625 holding.
Teachers Advisors first reported a position in Howmet Aerospace in Q4 2016 and has held it in 10 quarters since.
Teachers Advisors's Howmet Aerospace position peaked at $45.4M in Q3 2018.
488 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.