ACI
HWM icon

Alpha Cubed Investments’s Howmet Aerospace HWM Stock Holding History

Alpha Cubed Investments’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
Q4 		– Sell
-35,192
Closed -$671K – 248
2017
Q3 		$671K Buy
35,192
+189
+0.5% +$3.62K 0.1% 109
2017
Q2 		$608K Buy
35,003
+4,020
+13% +$81.9K 0.1% 99
2017
Q1 		$626K Buy
30,983
+3,197
+12% +$62.8K 0.13% 92
2016
Q4 		$395K Buy
+27,786
New +$418K 0.09% 120

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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alpha Cubed Investments's HWM Position: Q4 2017 in Review

Alpha Cubed Investments sold out of Howmet Aerospace (HWM) in Q4 2017, closing a stake of 35,192 shares — an estimated $671K sold.

Alpha Cubed Investments first reported a position in HWM in Q4 2016 and held it in 4 quarters. The position peaked at $671K in Q3 2017. 541 funds tracked by Wall St. Rank hold HWM as of Q4 2017.

  • Alpha Cubed Investments reported no remaining Howmet Aerospace position as of Q4 2017 after selling out during the quarter.
  • Alpha Cubed Investments sold 35,192 Howmet Aerospace shares in Q4 2017, an estimated $671K.
  • Alpha Cubed Investments first reported a position in Howmet Aerospace in Q4 2016 and held it in 4 quarters.
  • Alpha Cubed Investments's Howmet Aerospace position peaked at $671K in Q3 2017.
  • 541 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2017.

Based on Alpha Cubed Investments's 13F filing for Q4 2017, filed 9 Feb 2018.