Timber Hill’s Howmet Aerospace HWM Stock Holding History

Timber Hill’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	-29,418	Closed	-$615K	–	437
2017 Q4	$615K	Buy	+29,418	New	+$572K	0.04%	367
2017 Q1	–	Sell	-77,967	Closed	-$1.53M	–	2243
2016 Q4	$1.11M	Buy	+77,967	New	+$1.17M	0.01%	1215

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

OHCM

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

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

Timber Hill's HWM Position: Q1 2018 in Review

Timber Hill sold out of Howmet Aerospace (HWM) in Q1 2018, closing a stake of 29,418 shares — an estimated $615K sold.

Timber Hill first reported a position in HWM in Q4 2016 and held it in 2 quarters. The position peaked at $1.11M in Q4 2016. 531 funds tracked by Wall St. Rank hold HWM as of Q1 2018.

Timber Hill reported no remaining Howmet Aerospace position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 29,418 Howmet Aerospace shares in Q1 2018, an estimated $615K.
Timber Hill first reported a position in Howmet Aerospace in Q4 2016 and held it in 2 quarters.
Timber Hill's Howmet Aerospace position peaked at $1.11M in Q4 2016.
531 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.