IBM Retirement Fund’s Howmet Aerospace HWM Stock Holding History

IBM Retirement Fund’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
2022 Q2	–	Sell	-9,570	Closed	-$344K	–	224
2022 Q1	$344K	Sell	9,570 -379	-4%	-$12.9K	0.05%	352
2021 Q4	$317K	Sell	9,949 -4,557	-31%	-$140K	0.04%	412
2021 Q3	$453K	Hold	14,506	–	–	0.04%	445
2021 Q2	$500K	Sell	14,506 -2,337	-14%	-$78K	0.04%	421
2021 Q1	$541K	Sell	16,843 -1,195	-7%	-$34.4K	0.04%	423
2020 Q4	$515K	Buy	18,038 +1,709	+10%	+$38K	0.04%	442
2020 Q3	$273K	Buy	16,329 +3,600	+28%	+$60.1K	0.02%	550
2020 Q2	$202K	Buy	+12,729	New	+$167K	0.03%	517
2018 Q2	–	Sell	-12,251	Closed	-$216K	–	499
2018 Q1	$216K	Buy	+12,251	New	+$249K	0.04%	490
2017 Q1	–	Sell	-45,610	Closed	-$648K	–	527
2016 Q4	$648K	Buy	+45,610	New	+$686K	0.03%	495

Other funds holding HWM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OAG

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

IBM Retirement Fund's HWM Position: Q2 2022 in Review

IBM Retirement Fund sold out of Howmet Aerospace (HWM) in Q2 2022, closing a stake of 9,570 shares — an estimated $344K sold.

IBM Retirement Fund first reported a position in HWM in Q4 2016 and held it in 10 quarters. The position peaked at $648K in Q4 2016. 500 funds tracked by Wall St. Rank hold HWM as of Q2 2022.

IBM Retirement Fund reported no remaining Howmet Aerospace position as of Q2 2022 after selling out during the quarter.
IBM Retirement Fund sold 9,570 Howmet Aerospace shares in Q2 2022, an estimated $344K.
IBM Retirement Fund first reported a position in Howmet Aerospace in Q4 2016 and held it in 10 quarters.
IBM Retirement Fund's Howmet Aerospace position peaked at $648K in Q4 2016.
500 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.