Tyers Asset Management’s Howmet Aerospace HWM Stock Holding History

Tyers Asset Management’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 Q3	$605K	Sell	30,341 -4,236	-12%	-$83.4K	0.02%	422
2019 Q2	$685K	Sell	34,577 -4,345	-11%	-$73.3K	0.02%	404
2019 Q1	$570K	Buy	38,922 +4,966	+15%	+$71.2K	0.02%	433
2018 Q4	$439K	Sell	33,956 -2,994	-8%	-$46.8K	0.02%	444
2018 Q3	$624K	Sell	36,950 -2,812	-7%	-$44.8K	0.02%	417
2018 Q2	$519K	Buy	39,762 +9,201	+30%	+$137K	0.02%	429
2018 Q1	$540K	Sell	30,561 -657	-2%	-$13.4K	0.02%	400
2017 Q4	$652K	Buy	31,218 +5,258	+20%	+$102K	0.02%	370
2017 Q3	$495K	Hold	25,960	–	–	0.02%	413
2017 Q2	$451K	Buy	25,960 +876	+3%	+$17.8K	0.02%	430
2017 Q1	$507K	Buy	25,084 +694	+3%	+$13.6K	0.02%	387
2016 Q4	$347K	Buy	+24,390	New	+$367K	0.01%	408

Other funds holding HWM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

CCA

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

Tyers Asset Management's HWM Position: Q3 2019 in Review

Tyers Asset Management reduced its Howmet Aerospace (HWM) stake by 12% in Q3 2019, selling an estimated $83.4K and leaving 30,341 shares worth $605K. The position accounts for 0.02% of the portfolio, ranked #422.

Tyers Asset Management first reported a position in HWM in Q4 2016 and has held it in 12 quarters since. The position peaked at $685K in Q2 2019. 495 funds tracked by Wall St. Rank hold HWM as of Q3 2019.

Tyers Asset Management held 30,341 shares of Howmet Aerospace worth $605K as of Q3 2019.
Tyers Asset Management sold 4,236 Howmet Aerospace shares in Q3 2019, an estimated $83.4K.
Howmet Aerospace made up 0.02% of Tyers Asset Management's portfolio in Q3 2019, its #422 holding.
Tyers Asset Management first reported a position in Howmet Aerospace in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Howmet Aerospace position peaked at $685K in Q2 2019.
495 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.