Oakbrook Investments’s Howmet Aerospace HWM Stock Holding History

Oakbrook Investments’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	-26,406	Closed	-$623K	–	287
2019 Q4	$623K	Sell	26,406 -17,865	-40%	-$399K	0.13%	263
2019 Q3	$883K	Sell	44,271 -7,433	-14%	-$146K	0.06%	261
2019 Q2	$1.02M	Sell	51,704 -3,560	-6%	-$60.1K	0.06%	258
2019 Q1	$810K	Buy	55,264 +574	+1%	+$8.23K	0.05%	289
2018 Q4	$707K	Buy	54,690 +22,338	+69%	+$349K	0.05%	294
2018 Q3	$546K	Sell	32,352 -13,722	-30%	-$218K	0.03%	427
2018 Q2	$601K	Buy	46,074 +965	+2%	+$14.3K	0.04%	312
2018 Q1	$797K	Buy	45,109 +1,473	+3%	+$30K	0.05%	268
2017 Q4	$912K	Sell	43,636 -261	-0.6%	-$5.08K	0.06%	245
2017 Q3	$838K	Sell	43,897 -7,824	-15%	-$150K	0.05%	261
2017 Q2	$898K	Buy	+51,721	New	+$1.05M	0.06%	231
2017 Q1	–	Sell	-28,788	Closed	-$409K	–	549
2016 Q4	$409K	Buy	+28,788	New	+$433K	0.03%	393

Other funds holding HWM

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return