GLRA
HWM icon

Gerald L. Ray & Associates’s Howmet Aerospace HWM Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$735K Buy
38,510
+3,651
+10% +$69.9K 0.09% 185
2017
Q2 		$605K Buy
34,859
+2,608
+8% +$53.1K 0.08% 202
2017
Q1 		$651K Hold
32,251
– – 0.09% 194
2016
Q4 		$459K Buy
+32,251
New +$485K 0.07% 219

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gerald L. Ray & Associates's HWM Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Howmet Aerospace (HWM) stake by 10% in Q3 2017, buying an estimated $69.9K and bringing the position to 38,510 shares worth $735K. The position accounts for 0.09% of the portfolio, ranked #185.

Gerald L. Ray & Associates first reported a position in HWM in Q4 2016 and has held it in 4 quarters since. 491 funds tracked by Wall St. Rank hold HWM as of Q3 2017.

  • Gerald L. Ray & Associates held 38,510 shares of Howmet Aerospace worth $735K as of Q3 2017.
  • Gerald L. Ray & Associates bought 3,651 Howmet Aerospace shares in Q3 2017, an estimated $69.9K.
  • Howmet Aerospace made up 0.09% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #185 holding.
  • Gerald L. Ray & Associates first reported a position in Howmet Aerospace in Q4 2016 and has held it in 4 quarters since.
  • 491 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.