DLA
HWM icon

Douglas Lane & Associates’s Howmet Aerospace HWM Stock Holding History

Douglas Lane & Associates’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
-47,497
Closed -$947K – 214
2019
Q3 		$947K Sell
47,497
-20,048
-30% -$395K 0.02% 144
2019
Q2 		$1.34M Sell
67,545
-193,567
-74% -$3.27M 0.03% 143
2019
Q1 		$3.83M Sell
261,112
-512,622
-66% -$7.35M 0.08% 114
2018
Q4 		$10M Sell
773,734
-2,304,985
-75% -$36M 0.24% 97
2018
Q3 		$52M Buy
3,078,719
+102,091
+3% +$1.62M 1.02% 43
2018
Q2 		$38.8M Buy
2,976,628
+117,512
+4% +$1.74M 0.82% 56
2018
Q1 		$50.5M Buy
2,859,116
+41,956
+1% +$853K 1.1% 41
2017
Q4 		$58.9M Sell
2,817,160
-37,867
-1% -$737K 1.24% 30
2017
Q3 		$54.5M Sell
2,855,027
-159,048
-5% -$3.04M 1.25% 33
2017
Q2 		$52.4M Sell
3,014,075
-54,230
-2% -$1.1M 1.23% 31
2017
Q1 		$62M Buy
3,068,305
+82,848
+3% +$1.63M 1.54% 20
2016
Q4 		$42.4M Buy
+2,985,457
New +$44.9M 1.08% 42

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Douglas Lane & Associates's HWM Position: Q4 2019 in Review

Douglas Lane & Associates sold out of Howmet Aerospace (HWM) in Q4 2019, closing a stake of 47,497 shares — an estimated $947K sold.

Douglas Lane & Associates first reported a position in HWM in Q4 2016 and held it in 12 quarters. The position peaked at $62M in Q1 2017. 526 funds tracked by Wall St. Rank hold HWM as of Q4 2019.

  • Douglas Lane & Associates reported no remaining Howmet Aerospace position as of Q4 2019 after selling out during the quarter.
  • Douglas Lane & Associates sold 47,497 Howmet Aerospace shares in Q4 2019, an estimated $947K.
  • Douglas Lane & Associates first reported a position in Howmet Aerospace in Q4 2016 and held it in 12 quarters.
  • Douglas Lane & Associates's Howmet Aerospace position peaked at $62M in Q1 2017.
  • 526 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2019.

Based on Douglas Lane & Associates's 13F filing for Q4 2019, filed 27 Jan 2020.