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Highstreet Asset Management’s Howmet Aerospace HWM Stock Holding History

Highstreet 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
Q3 		– Sell
-11,008
Closed -$144K – 383
2018
Q2 		$144K Buy
11,008
+10,309
+1,475% +$153K 0.01% 247
2018
Q1 		$12K Buy
+699
New +$14.2K ﹤0.01% 287

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highstreet Asset Management's HWM Position: Q3 2018 in Review

Highstreet Asset Management sold out of Howmet Aerospace (HWM) in Q3 2018, closing a stake of 11,008 shares — an estimated $144K sold.

Highstreet Asset Management first reported a position in HWM in Q1 2018 and held it in 2 quarters. The position peaked at $144K in Q2 2018. 509 funds tracked by Wall St. Rank hold HWM as of Q3 2018.

  • Highstreet Asset Management reported no remaining Howmet Aerospace position as of Q3 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 11,008 Howmet Aerospace shares in Q3 2018, an estimated $144K.
  • Highstreet Asset Management first reported a position in Howmet Aerospace in Q1 2018 and held it in 2 quarters.
  • Highstreet Asset Management's Howmet Aerospace position peaked at $144K in Q2 2018.
  • 509 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2018.

Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.