Global X Management Company’s Howmet Aerospace HWM Stock Holding History

Global X Management Company’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	$2.19M	Buy	167,797 +24,669	+17%	+$366K	0.04%	311
2018 Q1	$2.53M	Buy	143,128 +128,461	+876%	+$2.61M	0.05%	271
2017 Q4	$307K	Sell	14,667 -15,287	-51%	-$297K	0.01%	697
2017 Q3	$572K	Buy	29,954 +1,437	+5%	+$27.5K	0.02%	507
2017 Q2	$495K	Sell	28,517 -1,493	-5%	-$30.4K	0.02%	519
2017 Q1	$606K	Buy	30,010 +4,530	+18%	+$89K	0.02%	421
2016 Q4	$362K	Buy	+25,480	New	+$383K	0.02%	468

Other funds holding HWM

Elliott Management New York $11.8B AUM 20.29% 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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Global X Management Company's HWM Position: Q2 2018 in Review

Global X Management Company increased its Howmet Aerospace (HWM) stake by 17% in Q2 2018, buying an estimated $366K and bringing the position to 167,797 shares worth $2.19M. The position accounts for 0.04% of the portfolio, ranked #311.

Global X Management Company first reported a position in HWM in Q4 2016 and has held it in 7 quarters since. The position peaked at $2.53M in Q1 2018. 499 funds tracked by Wall St. Rank hold HWM as of Q2 2018.

Global X Management Company held 167,797 shares of Howmet Aerospace worth $2.19M as of Q2 2018.
Global X Management Company bought 24,669 Howmet Aerospace shares in Q2 2018, an estimated $366K.
Howmet Aerospace made up 0.04% of Global X Management Company's portfolio in Q2 2018, its #311 holding.
Global X Management Company first reported a position in Howmet Aerospace in Q4 2016 and has held it in 7 quarters since.
Global X Management Company's Howmet Aerospace position peaked at $2.53M in Q1 2018.
499 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.