CAM
HWM icon

Capstone Asset Management’s Howmet Aerospace HWM Stock Holding History

Capstone Asset 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
2017
Q2 		$2.1M Buy
120,613
+1,882
+2% +$38.3K 0.06% 379
2017
Q1 		$2.4M Buy
118,731
+16,183
+16% +$318K 0.07% 350
2016
Q4 		$1.46M Buy
+102,548
New +$1.54M 0.04% 482

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 $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Capstone Asset Management's HWM Position: Q2 2017 in Review

Capstone Asset Management increased its Howmet Aerospace (HWM) stake by 1.6% in Q2 2017, buying an estimated $38.3K and bringing the position to 120,613 shares worth $2.1M. The position accounts for 0.06% of the portfolio, ranked #379.

Capstone Asset Management first reported a position in HWM in Q4 2016 and has held it in 3 quarters since. The position peaked at $2.4M in Q1 2017. 499 funds tracked by Wall St. Rank hold HWM as of Q2 2017.

  • Capstone Asset Management held 120,613 shares of Howmet Aerospace worth $2.1M as of Q2 2017.
  • Capstone Asset Management bought 1,882 Howmet Aerospace shares in Q2 2017, an estimated $38.3K.
  • Howmet Aerospace made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #379 holding.
  • Capstone Asset Management first reported a position in Howmet Aerospace in Q4 2016 and has held it in 3 quarters since.
  • Capstone Asset Management's Howmet Aerospace position peaked at $2.4M in Q1 2017.
  • 499 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.