New Jersey Better Educational Savings Trust’s Howmet Aerospace HWM Stock Holding History

New Jersey Better Educational Savings Trust’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 Q1	–	Sell	-27,384	Closed	-$354K	–	181
2018 Q4	$354K	Buy	+27,384	New	+$428K	0.45%	65
2018 Q3	–	Sell	-19,560	Closed	-$255K	–	191
2018 Q2	$255K	Buy	19,560 +2,608	+15%	+$38.7K	0.28%	137
2018 Q1	$300K	Buy	+16,952	New	+$345K	0.33%	119
2017 Q3	–	Sell	-26,080	Closed	-$453K	–	189
2017 Q2	$453K	Buy	+26,080	New	+$531K	0.39%	99
2017 Q1	–	Sell	-39,120	Closed	-$556K	–	180
2016 Q4	$556K	Buy	+39,120	New	+$588K	0.36%	114

Other funds holding HWM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

New Jersey Better Educational Savings Trust's HWM Position: Q1 2019 in Review

New Jersey Better Educational Savings Trust sold out of Howmet Aerospace (HWM) in Q1 2019, closing a stake of 27,384 shares — an estimated $354K sold.

New Jersey Better Educational Savings Trust first reported a position in HWM in Q4 2016 and held it in 5 quarters. The position peaked at $556K in Q4 2016. 489 funds tracked by Wall St. Rank hold HWM as of Q1 2019.

New Jersey Better Educational Savings Trust reported no remaining Howmet Aerospace position as of Q1 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 27,384 Howmet Aerospace shares in Q1 2019, an estimated $354K.
New Jersey Better Educational Savings Trust first reported a position in Howmet Aerospace in Q4 2016 and held it in 5 quarters.
New Jersey Better Educational Savings Trust's Howmet Aerospace position peaked at $556K in Q4 2016.
489 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2019, filed 1 May 2019.