Michael F. Price’s Howmet Aerospace HWM Stock Holding History

Michael F. Price’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 Q2	–	Sell	-58,550	Closed	-$721K	–	111
2020 Q1	$721K	Buy	+58,550	New	+$1.22M	0.15%	72
2017 Q2	–	Sell	-228,200	Closed	-$4.61M	–	121
2017 Q1	$4.61M	Sell	228,200 -110,840	-33%	-$2.18M	0.57%	42
2016 Q4	$4.82M	Buy	+339,040	New	+$5.1M	0.58%	46

Other funds holding HWM

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 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

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Michael F. Price's HWM Position: Q2 2020 in Review

Michael F. Price sold out of Howmet Aerospace (HWM) in Q2 2020, closing a stake of 58,550 shares — an estimated $721K sold.

Michael F. Price first reported a position in HWM in Q4 2016 and held it in 3 quarters. The position peaked at $4.82M in Q4 2016. 407 funds tracked by Wall St. Rank hold HWM as of Q2 2020.

Michael F. Price reported no remaining Howmet Aerospace position as of Q2 2020 after selling out during the quarter.
Michael F. Price sold 58,550 Howmet Aerospace shares in Q2 2020, an estimated $721K.
Michael F. Price first reported a position in Howmet Aerospace in Q4 2016 and held it in 3 quarters.
Michael F. Price's Howmet Aerospace position peaked at $4.82M in Q4 2016.
407 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2020.

Based on Michael F. Price's 13F filing for Q2 2020, filed 14 Aug 2020.