BLB&B Advisors’s Howmet Aerospace HWM Stock Holding History

BLB&B Advisors’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	-14,264	Closed	-$337K	–	259
2019 Q4	$337K	Sell	14,264 -4,018	-22%	-$89.8K	0.04%	215
2019 Q3	$365K	Buy	18,282 +572	+3%	+$11.3K	0.04%	204
2019 Q2	$351K	Sell	17,710 -1,206	-6%	-$20.4K	0.04%	208
2019 Q1	$277K	Sell	18,916 -5,406	-22%	-$77.5K	0.03%	234
2018 Q4	$314K	Sell	24,322 -10,805	-31%	-$169K	0.04%	213
2018 Q3	$593K	Sell	35,127 -12,392	-26%	-$197K	0.07%	181
2018 Q2	$620K	Sell	47,519 -29,057	-38%	-$431K	0.08%	166
2018 Q1	$1.35M	Buy	76,576 +1,179	+2%	+$24K	0.18%	113
2017 Q4	$1.58M	Sell	75,397 -28,840	-28%	-$561K	0.23%	106
2017 Q3	$1.99M	Sell	104,237 -4,840	-4%	-$92.6K	0.31%	88
2017 Q2	$1.9M	Sell	109,077 -14,936	-12%	-$304K	0.31%	88
2017 Q1	$2.5M	Buy	124,013 +2,274	+2%	+$44.7K	0.43%	75
2016 Q4	$1.73M	Buy	+121,739	New	+$1.83M	0.3%	91

Other funds holding HWM

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return