AIM
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Assured Investment Management’s Howmet Aerospace HWM Stock Holding History

Assured Investment 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
2018
Q3 		– Sell
-7,947
Closed -$104K – 1227
2018
Q2 		$104K Buy
+7,947
New +$118K ﹤0.01% 1074
2017
Q2 		– Sell
-24,211
Closed -$489K – 648
2017
Q1 		$489K Sell
24,211
-73,825
-75% -$1.45M 0.01% 428
2016
Q4 		$1.39M Buy
+98,036
New +$1.47M 0.03% 252

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 $3.38T AUM 44.17% 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
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Assured Investment Management's HWM Position: Q3 2018 in Review

Assured Investment Management sold out of Howmet Aerospace (HWM) in Q3 2018, closing a stake of 7,947 shares — an estimated $104K sold.

Assured Investment Management first reported a position in HWM in Q4 2016 and held it in 3 quarters. The position peaked at $1.39M in Q4 2016. 509 funds tracked by Wall St. Rank hold HWM as of Q3 2018.

  • Assured Investment Management reported no remaining Howmet Aerospace position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 7,947 Howmet Aerospace shares in Q3 2018, an estimated $104K.
  • Assured Investment Management first reported a position in Howmet Aerospace in Q4 2016 and held it in 3 quarters.
  • Assured Investment Management's Howmet Aerospace position peaked at $1.39M in Q4 2016.
  • 509 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.