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Foundation Asset Management’s Howmet Aerospace HWM Stock Holding History

Foundation Asset 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
Q2 		$3.81M Buy
+291,726
New +$4.33M 3.29% 14
2018
Q1 		– Sell
-386,571
Closed -$8.08M – 23
2017
Q4 		$8.08M Buy
+386,571
New +$7.52M 2.43% 19

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Foundation Asset Management's HWM Position: Q2 2018 in Review

Foundation Asset Management opened a new position in Howmet Aerospace (HWM) in Q2 2018: 291,726 shares worth $3.81M. The stake represents 3.29% of the portfolio and ranks #14 among its holdings. This is a return to the name: Foundation Asset Management previously reported a position in HWM as recently as Q4 2017.

Foundation Asset Management first reported a position in HWM in Q4 2017 and has held it in 2 quarters since. The position peaked at $8.08M in Q4 2017. 499 funds tracked by Wall St. Rank hold HWM as of Q2 2018.

  • Foundation Asset Management held 291,726 shares of Howmet Aerospace worth $3.81M as of Q2 2018.
  • Howmet Aerospace was a new Foundation Asset Management position in Q2 2018.
  • Howmet Aerospace made up 3.29% of Foundation Asset Management's portfolio in Q2 2018, its #14 holding.
  • Foundation Asset Management first reported a position in Howmet Aerospace in Q4 2017 and has held it in 2 quarters since.
  • Foundation Asset Management's Howmet Aerospace position peaked at $8.08M in Q4 2017.
  • 499 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2018.

Based on Foundation Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.