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GLG LLC’s Howmet Aerospace HWM Stock Holding History

GLG LLC’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
Q4 		$501K Hold
23,966
– – 0.04% 349
2017
Q3 		$457K Sell
23,966
-2,229
-9% -$42.7K 0.03% 399
2017
Q2 		$455K Sell
26,195
-3,045
-10% -$62K 0.03% 432
2017
Q1 		$591K Sell
29,240
-66
-0.2% -$1.3K 0.03% 420
2016
Q4 		$417K Buy
+29,306
New +$441K 0.03% 433

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GLG LLC's HWM Position: Q4 2017 in Review

GLG LLC held its Howmet Aerospace (HWM) position steady in Q4 2017 at 23,966 shares worth $501K. The position accounts for 0.04% of the portfolio, ranked #349.

GLG LLC first reported a position in HWM in Q4 2016 and has held it in 5 quarters since. The position peaked at $591K in Q1 2017. 540 funds tracked by Wall St. Rank hold HWM as of Q4 2017.

  • GLG LLC held 23,966 shares of Howmet Aerospace worth $501K as of Q4 2017.
  • GLG LLC left its Howmet Aerospace share count unchanged in Q4 2017.
  • Howmet Aerospace made up 0.04% of GLG LLC's portfolio in Q4 2017, its #349 holding.
  • GLG LLC first reported a position in Howmet Aerospace in Q4 2016 and has held it in 5 quarters since.
  • GLG LLC's Howmet Aerospace position peaked at $591K in Q1 2017.
  • 540 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.