Meitav Investment House’s Howmet Aerospace HWM Stock Holding History

Meitav Investment House’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	-8,566	Closed	-$202K	–	410
2019 Q4	$202K	Buy	+8,566	New	+$191K	0.01%	401
2018 Q4	–	Sell	-117,080	Closed	-$1.98M	–	393
2018 Q3	$1.98M	Sell	117,080 -7,984	-6%	-$127K	0.1%	136
2018 Q2	$1.63M	Buy	125,064 +58,173	+87%	+$863K	0.07%	140
2018 Q1	$1.18M	Buy	+66,891	New	+$1.36M	0.06%	140

Other funds holding HWM

EIM

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

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

OAG

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

LPC

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

KCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Meitav Investment House's HWM Position: Q1 2020 in Review

Meitav Investment House sold out of Howmet Aerospace (HWM) in Q1 2020, closing a stake of 8,566 shares — an estimated $202K sold.

Meitav Investment House first reported a position in HWM in Q1 2018 and held it in 4 quarters. The position peaked at $1.98M in Q3 2018. 408 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

Meitav Investment House reported no remaining Howmet Aerospace position as of Q1 2020 after selling out during the quarter.
Meitav Investment House sold 8,566 Howmet Aerospace shares in Q1 2020, an estimated $202K.
Meitav Investment House first reported a position in Howmet Aerospace in Q1 2018 and held it in 4 quarters.
Meitav Investment House's Howmet Aerospace position peaked at $1.98M in Q3 2018.
408 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on Meitav Investment House's 13F filing for Q1 2020, filed 11 May 2020.