FIM
HWM icon

Farmhouse Investment Management’s Howmet Aerospace HWM Stock Holding History

Farmhouse Investment 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
2018
Q3 		$5.53M Sell
327,316
-85,889
-21% -$1.37M 2.94% 14
2018
Q2 		$5.39M Hold
413,205
– – 3.3% 12
2018
Q1 		$7.3M Buy
413,205
+64,157
+18% +$1.3M 4.95% 10
2017
Q4 		$7.29M Buy
349,048
+10,866
+3% +$211K 4.55% 11
2017
Q3 		$6.45M Hold
338,182
– – 2.99% 14
2017
Q2 		$5.87M Sell
338,182
-42,135
-11% -$859K 2.79% 14
2017
Q1 		$7.97M Buy
+380,317
New +$7.47M 3.96% 13

Other funds holding HWM

EM
Elliott Management New York $11.8B 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 $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Farmhouse Investment Management's HWM Position: Q3 2018 in Review

Farmhouse Investment Management reduced its Howmet Aerospace (HWM) stake by 21% in Q3 2018, selling an estimated $1.37M and leaving 327,316 shares worth $5.53M. The position accounts for 2.94% of the portfolio, ranked #14.

Farmhouse Investment Management first reported a position in HWM in Q1 2017 and has held it in 7 quarters since. The position peaked at $7.97M in Q1 2017. 510 funds tracked by Wall St. Rank hold HWM as of Q3 2018.

  • Farmhouse Investment Management held 327,316 shares of Howmet Aerospace worth $5.53M as of Q3 2018.
  • Farmhouse Investment Management sold 85,889 Howmet Aerospace shares in Q3 2018, an estimated $1.37M.
  • Howmet Aerospace made up 2.94% of Farmhouse Investment Management's portfolio in Q3 2018, its #14 holding.
  • Farmhouse Investment Management first reported a position in Howmet Aerospace in Q1 2017 and has held it in 7 quarters since.
  • Farmhouse Investment Management's Howmet Aerospace position peaked at $7.97M in Q1 2017.
  • 510 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2018.

Based on Farmhouse Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.