PP
HWM icon

Patten & Patten’s Howmet Aerospace HWM Stock Holding History

Patten & Patten’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 		– Sell
-13,833
Closed -$274K – 237
2019
Q2 		$274K Buy
+13,833
New +$233K 0.03% 209
2018
Q4 		– Sell
-22,872
Closed -$386K – 228
2018
Q3 		$386K Sell
22,872
-29,664
-56% -$472K 0.04% 190
2018
Q2 		$685K Sell
52,536
-5,888
-10% -$87.4K 0.07% 159
2018
Q1 		$1.03M Sell
58,424
-369
-0.6% -$7.51K 0.11% 131
2017
Q4 		$1.23M Sell
58,793
-4,302
-7% -$83.7K 0.12% 121
2017
Q3 		$1.2M Sell
63,095
-20,863
-25% -$399K 0.13% 118
2017
Q2 		$1.46M Buy
83,958
+2,394
+3% +$48.8K 0.16% 105
2017
Q1 		$1.65M Sell
81,564
-847
-1% -$16.6K 0.19% 99
2016
Q4 		$1.17M Buy
+82,411
New +$1.24M 0.14% 107

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Patten & Patten's HWM Position: Q3 2019 in Review

Patten & Patten sold out of Howmet Aerospace (HWM) in Q3 2019, closing a stake of 13,833 shares — an estimated $274K sold.

Patten & Patten first reported a position in HWM in Q4 2016 and held it in 9 quarters. The position peaked at $1.65M in Q1 2017. 496 funds tracked by Wall St. Rank hold HWM as of Q3 2019.

  • Patten & Patten reported no remaining Howmet Aerospace position as of Q3 2019 after selling out during the quarter.
  • Patten & Patten sold 13,833 Howmet Aerospace shares in Q3 2019, an estimated $274K.
  • Patten & Patten first reported a position in Howmet Aerospace in Q4 2016 and held it in 9 quarters.
  • Patten & Patten's Howmet Aerospace position peaked at $1.65M in Q1 2017.
  • 496 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2019.

Based on Patten & Patten's 13F filing for Q3 2019, filed 15 Oct 2019.