Guardian Life Insurance’s Howmet Aerospace HWM Stock Holding History

Guardian Life Insurance’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	-1,479	Closed	-$35K	–	223
2019 Q4	$35K	Hold	1,479	–	–	0.01%	404
2019 Q3	$29K	Sell	1,479 -49	-3%	-$965	﹤0.01%	434
2019 Q2	$30K	Sell	1,528 -94	-6%	-$1.59K	﹤0.01%	434
2019 Q1	$24K	Buy	1,622 +34	+2%	+$487	﹤0.01%	465
2018 Q4	$21K	Sell	1,588 -11	-0.7%	-$172	﹤0.01%	467
2018 Q3	$27K	Buy	1,599 +68	+4%	+$1.08K	﹤0.01%	452
2018 Q2	$20K	Buy	1,531 +250	+20%	+$3.71K	﹤0.01%	486
2018 Q1	$23K	Sell	1,281 -509	-28%	-$10.4K	﹤0.01%	432
2017 Q4	$37K	Buy	1,790 +619	+53%	+$12K	0.01%	412
2017 Q3	$22K	Sell	1,171 -129	-10%	-$2.47K	﹤0.01%	434
2017 Q2	$23K	Sell	1,300 -918	-41%	-$18.7K	﹤0.01%	411
2017 Q1	$45K	Buy	2,218 +27	+1%	+$530	0.01%	377
2016 Q4	$31K	Buy	+2,191	New	+$32.9K	﹤0.01%	466

Other funds holding HWM

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return