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Piedmont Investment Advisors’s Howmet Aerospace HWM Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-137,732
Closed -$1.7M – 322
2020
Q1 		$1.7M Sell
137,732
-28,751
-17% -$598K 0.07% 228
2019
Q4 		$3.93M Buy
166,483
+1,625
+1% +$36.3K 0.14% 160
2019
Q3 		$3.29M Buy
+164,858
New +$3.25M 0.13% 166
2018
Q3 		– Sell
-6,495
Closed -$85K – 1617
2018
Q2 		$85K Sell
6,495
-5,855
-47% -$86.9K ﹤0.01% 1131
2018
Q1 		$218K Buy
12,350
+262
+2% +$5.33K 0.01% 684
2017
Q4 		$253K Buy
12,088
+145
+1% +$2.82K 0.01% 629
2017
Q3 		$228K Sell
11,943
-787
-6% -$15.1K ﹤0.01% 678
2017
Q2 		$221K Buy
12,730
+20
+0.2% +$408 ﹤0.01% 665
2017
Q1 		$257K Buy
12,710
+14
+0.1% +$275 0.01% 384
2016
Q4 		$181K Buy
+12,696
New +$191K ﹤0.01% 378

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Piedmont Investment Advisors's HWM Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Howmet Aerospace (HWM) in Q2 2020, closing a stake of 137,732 shares — an estimated $1.7M sold.

Piedmont Investment Advisors first reported a position in HWM in Q4 2016 and held it in 10 quarters. The position peaked at $3.93M in Q4 2019. 406 funds tracked by Wall St. Rank hold HWM as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Howmet Aerospace position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 137,732 Howmet Aerospace shares in Q2 2020, an estimated $1.7M.
  • Piedmont Investment Advisors first reported a position in Howmet Aerospace in Q4 2016 and held it in 10 quarters.
  • Piedmont Investment Advisors's Howmet Aerospace position peaked at $3.93M in Q4 2019.
  • 406 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.