RCA
HWM icon

Rowland Carmichael Advisors’s Howmet Aerospace HWM Stock Holding History

Rowland Carmichael 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
-49,559
Closed -$610K – 357
2020
Q1 		$610K Sell
49,559
-3,023
-6% -$62.9K 0.31% 91
2019
Q4 		$1.24M Sell
52,582
-1,432
-3% -$32K 0.43% 38
2019
Q3 		$1.08M Sell
54,014
-7,361
-12% -$145K 0.37% 57
2019
Q2 		$1.22M Sell
61,375
-965
-2% -$16.3K 0.42% 46
2019
Q1 		$914K Hold
62,340
– – 0.34% 73
2018
Q4 		$806K Buy
62,340
+13,260
+27% +$207K 0.36% 64
2018
Q3 		$828K Buy
+49,080
New +$781K 0.32% 79

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 $15.9B AUM 60.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $74.9B AUM 11.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B 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