B
HWM icon

Barings’s Howmet Aerospace HWM Stock Holding History

Barings’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
2020
Q1 		– Sell
-12,157
Closed -$288K – 585
2019
Q4 		$288K Sell
12,157
-50,335
-81% -$1.12M 0.01% 535
2019
Q3 		$1.25M Hold
62,492
– – 0.03% 330
2019
Q2 		$1.24M Buy
+62,492
New +$1.05M 0.03% 344
2018
Q2 		– Sell
-16,393
Closed -$290K – 858
2018
Q1 		$290K Hold
16,393
– – 0.01% 820
2017
Q4 		$343K Sell
16,393
-50,986
-76% -$992K 0.01% 804
2017
Q3 		$1.29M Hold
67,379
– – 0.04% 421
2017
Q2 		$1.17M Sell
67,379
-58,773
-47% -$1.2M 0.03% 438
2017
Q1 		$2.55M Buy
126,152
+62,642
+99% +$1.23M 0.04% 527
2016
Q4 		$903K Buy
+63,510
New +$955K 0.04% 477

Other funds holding HWM

EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 $74.9B AUM 11.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return