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Numeric Investors’s Howmet Aerospace HWM Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-38,468
Closed -$668K – 1115
2017
Q2 		$668K Buy
38,468
+25,689
+201% +$523K 0.01% 757
2017
Q1 		$258K Sell
12,779
-48,782
-79% -$958K ﹤0.01% 925
2016
Q4 		$875K Buy
+61,561
New +$926K 0.01% 697

Other funds holding HWM

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numeric Investors's HWM Position: Q3 2017 in Review

Numeric Investors sold out of Howmet Aerospace (HWM) in Q3 2017, closing a stake of 38,468 shares — an estimated $668K sold.

Numeric Investors first reported a position in HWM in Q4 2016 and held it in 3 quarters. The position peaked at $875K in Q4 2016. 492 funds tracked by Wall St. Rank hold HWM as of Q3 2017.

  • Numeric Investors reported no remaining Howmet Aerospace position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 38,468 Howmet Aerospace shares in Q3 2017, an estimated $668K.
  • Numeric Investors first reported a position in Howmet Aerospace in Q4 2016 and held it in 3 quarters.
  • Numeric Investors's Howmet Aerospace position peaked at $875K in Q4 2016.
  • 492 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.