First Interstate Bank’s Howmet Aerospace HWM Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-236	Closed	-$6K	–	305
2019 Q4	$6K	Hold	236	–	–	﹤0.01%	473
2019 Q3	$5K	Hold	236	–	–	﹤0.01%	540
2019 Q2	$5K	Hold	236	–	–	﹤0.01%	584
2019 Q1	$3K	Hold	236	–	–	﹤0.01%	631
2018 Q4	$3K	Hold	236	–	–	﹤0.01%	593
2018 Q3	$4K	Sell	236 -643	-73%	-$10.2K	﹤0.01%	604
2018 Q2	$11K	Sell	879 -608	-41%	-$9.02K	﹤0.01%	553
2018 Q1	$26K	Hold	1,487	–	–	0.01%	442
2017 Q4	$31K	Hold	1,487	–	–	0.01%	415
2017 Q3	$28K	Hold	1,487	–	–	0.01%	413
2017 Q2	$26K	Hold	1,487	–	–	0.01%	408
2017 Q1	$30K	Buy	+1,487	New	+$29.2K	0.01%	401

Other funds holding HWM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OAG

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

FPA

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

KCM

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

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

First Interstate Bank's HWM Position: Q1 2020 in Review

First Interstate Bank sold out of Howmet Aerospace (HWM) in Q1 2020, closing a stake of 236 shares — an estimated $6K sold.

First Interstate Bank first reported a position in HWM in Q1 2017 and held it in 12 quarters. The position peaked at $31K in Q4 2017. 409 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

First Interstate Bank reported no remaining Howmet Aerospace position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 236 Howmet Aerospace shares in Q1 2020, an estimated $6K.
First Interstate Bank first reported a position in Howmet Aerospace in Q1 2017 and held it in 12 quarters.
First Interstate Bank's Howmet Aerospace position peaked at $31K in Q4 2017.
409 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.