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 $11.8B AUM 20.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Columbia Asset Management's HWM Position: Q4 2019 in Review

Columbia Asset Management sold out of Howmet Aerospace (HWM) in Q4 2019, closing a stake of 39,642 shares — an estimated $790K sold.

Columbia Asset Management first reported a position in HWM in Q4 2016 and held it in 12 quarters. The position peaked at $830K in Q4 2017. 527 funds tracked by Wall St. Rank hold HWM as of Q4 2019.

Columbia Asset Management reported no remaining Howmet Aerospace position as of Q4 2019 after selling out during the quarter.
Columbia Asset Management sold 39,642 Howmet Aerospace shares in Q4 2019, an estimated $790K.
Columbia Asset Management first reported a position in Howmet Aerospace in Q4 2016 and held it in 12 quarters.
Columbia Asset Management's Howmet Aerospace position peaked at $830K in Q4 2017.
527 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2019.

Based on Columbia Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.