VKH
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Virtu KCG Holdings’s Howmet Aerospace HWM Stock Holding History

Virtu KCG Holdings’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
Q2 		$2.26M Buy
130,120
+21,635
+20% +$441K 0.06% 208
2017
Q1 		$2.19M Sell
108,485
-157,475
-59% -$3.09M 0.06% 234
2016
Q4 		$3.78M Buy
+265,960
New +$4M 0.09% 104

Other funds holding HWM

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
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
CS
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

Virtu KCG Holdings's HWM Position: Q2 2017 in Review

Virtu KCG Holdings increased its Howmet Aerospace (HWM) stake by 20% in Q2 2017, buying an estimated $441K and bringing the position to 130,120 shares worth $2.26M. The position accounts for 0.06% of the portfolio, ranked #208.

Virtu KCG Holdings first reported a position in HWM in Q4 2016 and has held it in 3 quarters since. The position peaked at $3.78M in Q4 2016. 499 funds tracked by Wall St. Rank hold HWM as of Q2 2017.

  • Virtu KCG Holdings held 130,120 shares of Howmet Aerospace worth $2.26M as of Q2 2017.
  • Virtu KCG Holdings bought 21,635 Howmet Aerospace shares in Q2 2017, an estimated $441K.
  • Howmet Aerospace made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #208 holding.
  • Virtu KCG Holdings first reported a position in Howmet Aerospace in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Howmet Aerospace position peaked at $3.78M in Q4 2016.
  • 499 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.