Columbia Asset Management’s Howmet Aerospace HWM Stock Holding History

Columbia 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
2019 Q4	–	Sell	-39,642	Closed	-$790K	–	174
2019 Q3	$790K	Hold	39,642	–	–	0.21%	85
2019 Q2	$785K	Hold	39,642	–	–	0.21%	88
2019 Q1	$581K	Hold	39,642	–	–	0.16%	107
2018 Q4	$513K	Hold	39,642	–	–	0.16%	105
2018 Q3	$669K	Hold	39,642	–	–	0.17%	97
2018 Q2	$517K	Sell	39,642 -53	-0.1%	-$786	0.15%	112
2018 Q1	$701K	Hold	39,695	–	–	0.21%	100
2017 Q4	$830K	Hold	39,695	–	–	0.24%	92
2017 Q3	$757K	Hold	39,695	–	–	0.23%	98
2017 Q2	$689K	Hold	39,695	–	–	0.22%	101
2017 Q1	$801K	Sell	39,695 -1,956	-5%	-$38.4K	0.27%	84
2016 Q4	$592K	Buy	+41,651	New	+$626K	0.2%	103

Other funds holding HWM

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

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return