EFEM
HWM icon

Eos Focused Equity Management’s Howmet Aerospace HWM Stock Holding History

Eos Focused Equity 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
Q1 		– Sell
-185,557
Closed -$2.4M – 29
2018
Q4 		$2.4M Sell
185,557
-28,531
-13% -$446K 3.51% 13
2018
Q3 		$3.61M Buy
214,088
+36
+0% +$573 4.35% 9
2018
Q2 		$2.79M Buy
+214,052
New +$3.18M 4.15% 12
2018
Q1 		– Sell
-151,466
Closed -$3.17M – 21
2017
Q4 		$3.17M Buy
151,466
+14,133
+10% +$275K 5.14% 7
2017
Q3 		$2.62M Sell
137,333
-12,279
-8% -$235K 3.9% 12
2017
Q2 		$2.6M Buy
149,612
+56,363
+60% +$1.15M 2.95% 17
2017
Q1 		$1.88M Sell
93,249
-16,961
-15% -$333K 2% 23
2016
Q4 		$1.57M Buy
+110,210
New +$1.66M 1.4% 25

Other funds holding HWM

EM
Elliott Management New York $5.78B 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 $5.7T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return