Pictet Asset Management (UK)’s Howmet Aerospace HWM Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$7.22M	Sell	209,519 -1,937	-0.9%	-$64.6K	0.01%	770
2021 Q1	$6.79M	Sell	211,456 -8,233	-4%	-$237K	0.01%	767
2020 Q4	$6.27M	Sell	219,689 -29,800	-12%	-$663K	0.01%	761
2020 Q3	$4.17M	Sell	249,489 -24,384	-9%	-$407K	0.01%	764
2020 Q2	$4.34M	Buy	+273,873	New	+$3.6M	0.01%	726
2020 Q1	–	Sell	-312,571	Closed	-$7.38M	–	1150
2019 Q4	$7.38M	Buy	312,571 +80,170	+34%	+$1.79M	0.01%	663
2019 Q3	$4.63M	Buy	232,401 +31,123	+15%	+$613K	0.01%	720
2019 Q2	$3.98M	Sell	201,278 -13,748	-6%	-$232K	0.01%	752
2019 Q1	$3.15M	Buy	215,026 +5,477	+3%	+$78.5K	0.01%	793
2018 Q4	$2.71M	Sell	209,549 -139,665	-40%	-$2.18M	0.01%	787
2018 Q3	$5.89M	Buy	349,214 +2,739	+0.8%	+$43.6K	0.01%	689
2018 Q2	$4.52M	Buy	346,475 +6,650	+2%	+$98.7K	0.01%	687
2018 Q1	$6M	Sell	339,825 -166,979	-33%	-$3.4M	0.01%	619
2017 Q4	$10.6M	Buy	506,804 +216,047	+74%	+$4.2M	0.03%	499
2017 Q3	$5.55M	Sell	290,757 -9,258	-3%	-$177K	0.02%	625
2017 Q2	$6.32M	Buy	300,015 +3,651	+1%	+$74.4K	0.02%	575
2017 Q1	$5.99M	Buy	296,364 +4,434	+2%	+$87.1K	0.02%	582
2016 Q4	$4.15M	Buy	+291,930	New	+$4.39M	0.02%	619

Other funds holding HWM

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

OAG

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Pictet Asset Management (UK)'s HWM Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Howmet Aerospace (HWM) stake by 0.92% in Q2 2021, selling an estimated $64.6K and leaving 209,519 shares worth $7.22M. The position accounts for 0.01% of the portfolio, ranked #770.

Pictet Asset Management (UK) first reported a position in HWM in Q4 2016 and has held it in 18 quarters since. The position peaked at $10.6M in Q4 2017. 476 funds tracked by Wall St. Rank hold HWM as of Q2 2021.

Pictet Asset Management (UK) held 209,519 shares of Howmet Aerospace worth $7.22M as of Q2 2021.
Pictet Asset Management (UK) sold 1,937 Howmet Aerospace shares in Q2 2021, an estimated $64.6K.
Howmet Aerospace made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #770 holding.
Pictet Asset Management (UK) first reported a position in Howmet Aerospace in Q4 2016 and has held it in 18 quarters since.
Pictet Asset Management (UK)'s Howmet Aerospace position peaked at $10.6M in Q4 2017.
476 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.