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Adams Natural Resources Fund’s Howmet Aerospace HWM Stock Holding History

Adams Natural Resources Fund’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
Q1 		– Sell
-130,877
Closed -$1.86M – 44
2016
Q4 		$1.86M Buy
+130,877
New +$1.97M 0.28% 46

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 $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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 $7.8B AUM 25.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adams Natural Resources Fund's HWM Position: Q1 2017 in Review

Adams Natural Resources Fund sold out of Howmet Aerospace (HWM) in Q1 2017, closing a stake of 130,877 shares — an estimated $1.86M sold.

Adams Natural Resources Fund first reported a position in HWM in Q4 2016 and held it in 1 quarter. The position peaked at $1.86M in Q4 2016. 515 funds tracked by Wall St. Rank hold HWM as of Q1 2017.

  • Adams Natural Resources Fund reported no remaining Howmet Aerospace position as of Q1 2017 after selling out during the quarter.
  • Adams Natural Resources Fund sold 130,877 Howmet Aerospace shares in Q1 2017, an estimated $1.86M.
  • Adams Natural Resources Fund first reported a position in Howmet Aerospace in Q4 2016 and held it in 1 quarter.
  • Adams Natural Resources Fund's Howmet Aerospace position peaked at $1.86M in Q4 2016.
  • 515 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2017.

Based on Adams Natural Resources Fund's 13F filing for Q1 2017, filed 28 Apr 2017.