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Bowling Portfolio Management’s Howmet Aerospace HWM Stock Holding History

Bowling Portfolio 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
2020
Q1 		– Sell
-113,142
Closed -$2.67M – 353
2019
Q4 		$2.67M Buy
+113,142
New +$2.53M 0.45% 62

Other funds holding HWM

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B 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 $5.72T 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 $75B AUM 11.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B 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 $166B AUM 43.98% 1-Year Est. Return

Bowling Portfolio Management's HWM Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Howmet Aerospace (HWM) in Q1 2020, closing a stake of 113,142 shares — an estimated $2.67M sold.

Bowling Portfolio Management first reported a position in HWM in Q4 2019 and held it in 1 quarter. The position peaked at $2.67M in Q4 2019. 408 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

  • Bowling Portfolio Management reported no remaining Howmet Aerospace position as of Q1 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 113,142 Howmet Aerospace shares in Q1 2020, an estimated $2.67M.
  • Bowling Portfolio Management first reported a position in Howmet Aerospace in Q4 2019 and held it in 1 quarter.
  • Bowling Portfolio Management's Howmet Aerospace position peaked at $2.67M in Q4 2019.
  • 408 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.