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Ontario Teachers' Pension Plan Board’s Howmet Aerospace HWM Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q4 		– Sell
-53,178
Closed -$889K – 532
2020
Q3 		$889K Buy
53,178
+17,580
+49% +$294K 0.01% 223
2020
Q2 		$564K Sell
35,598
-14,789
-29% -$194K 0.01% 306
2020
Q1 		$621K Sell
50,387
-67,225
-57% -$1.4M 0.02% 330
2019
Q4 		$2.77M Buy
+117,612
New +$2.63M 0.05% 254
2018
Q1 		– Sell
-50,178
Closed -$1.05M – 506
2017
Q4 		$1.05M Buy
50,178
+24,192
+93% +$471K 0.01% 462
2017
Q3 		$496K Buy
25,986
+3,651
+16% +$69.9K 0.01% 504
2017
Q2 		$388K Sell
22,335
-27,659
-55% -$564K ﹤0.01% 503
2017
Q1 		$1.01M Buy
49,994
+9,756
+24% +$192K 0.01% 470
2016
Q4 		$572K Buy
+40,238
New +$605K 0.01% 518

Other funds holding HWM

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return