FC
HWM icon

Fairpointe Capital’s Howmet Aerospace HWM Stock Holding History

Fairpointe Capital’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
Q2 		– Sell
-247,060
Closed -$3.62M – 82
2019
Q1 		$3.62M Sell
247,060
-1,213,779
-83% -$17.4M 0.12% 48
2018
Q4 		$18.9M Sell
1,460,839
-1,020,111
-41% -$15.9M 0.65% 46
2018
Q3 		$41.9M Sell
2,480,950
-3,674,054
-60% -$58.5M 1.08% 42
2018
Q2 		$80.3M Buy
6,155,004
+506,796
+9% +$7.52M 1.87% 31
2018
Q1 		$99.8M Sell
5,648,208
-269,704
-5% -$5.49M 2.08% 23
2017
Q4 		$124M Sell
5,917,912
-152,527
-3% -$2.97M 2.33% 18
2017
Q3 		$116M Sell
6,070,439
-351,599
-5% -$6.73M 2.29% 19
2017
Q2 		$112M Sell
6,422,038
-384,035
-6% -$7.82M 2.22% 21
2017
Q1 		$137M Sell
6,806,073
-559,199
-8% -$11M 2.68% 14
2016
Q4 		$105M Buy
+7,365,272
New +$111M 2.12% 24

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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return