Neuburgh Advisers’s Howmet Aerospace HWM Stock Holding History

Neuburgh Advisers’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
2019 Q3	$475K	Sell	23,840 -3,328	-12%	-$65.6K	0.01%	477
2019 Q2	$538K	Sell	27,168 -3,413	-11%	-$57.6K	0.02%	439
2019 Q1	$448K	Buy	30,581 +3,901	+15%	+$55.9K	0.02%	476
2018 Q4	$345K	Sell	26,680 -2,352	-8%	-$36.8K	0.01%	495
2018 Q3	$490K	Sell	29,032 -2,209	-7%	-$35.2K	0.02%	465
2018 Q2	$408K	Buy	31,241 +7,229	+30%	+$107K	0.01%	475
2018 Q1	$424K	Sell	24,012 -516	-2%	-$10.5K	0.01%	454
2017 Q4	$512K	Buy	24,528 +4,131	+20%	+$80.4K	0.02%	422
2017 Q3	$389K	Hold	20,397	–	–	0.01%	452
2017 Q2	$354K	Buy	20,397 +688	+3%	+$14K	0.01%	453
2017 Q1	$398K	Buy	19,709 +545	+3%	+$10.7K	0.02%	396
2016 Q4	$272K	Buy	+19,164	New	+$288K	0.01%	422

Other funds holding HWM

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

OAG

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

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

KCM

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Neuburgh Advisers's HWM Position: Q3 2019 in Review

Neuburgh Advisers reduced its Howmet Aerospace (HWM) stake by 12% in Q3 2019, selling an estimated $65.6K and leaving 23,840 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #477.

Neuburgh Advisers first reported a position in HWM in Q4 2016 and has held it in 12 quarters since. The position peaked at $538K in Q2 2019. 495 funds tracked by Wall St. Rank hold HWM as of Q3 2019.

Neuburgh Advisers held 23,840 shares of Howmet Aerospace worth $475K as of Q3 2019.
Neuburgh Advisers sold 3,328 Howmet Aerospace shares in Q3 2019, an estimated $65.6K.
Howmet Aerospace made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #477 holding.
Neuburgh Advisers first reported a position in Howmet Aerospace in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Howmet Aerospace position peaked at $538K in Q2 2019.
495 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.