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Watson Rebecca’s Howmet Aerospace HWM Stock Holding History

Watson Rebecca’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
Q3 		$195K Hold
11,662
– – 0.11% 77
2020
Q2 		$185K Sell
11,662
-3,545
-23% -$46.6K 0.11% 78
2020
Q1 		$125K Hold
15,207
– – 0.09% 75
2019
Q4 		$359K Buy
+15,207
New +$340K 0.22% 58

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Watson Rebecca's HWM Position: Q3 2020 in Review

Watson Rebecca held its Howmet Aerospace (HWM) position steady in Q3 2020 at 11,662 shares worth $195K. The position accounts for 0.11% of the portfolio, ranked #77.

Watson Rebecca first reported a position in HWM in Q4 2019 and has held it in 4 quarters since. The position peaked at $359K in Q4 2019. 404 funds tracked by Wall St. Rank hold HWM as of Q3 2020.

  • Watson Rebecca held 11,662 shares of Howmet Aerospace worth $195K as of Q3 2020.
  • Watson Rebecca left its Howmet Aerospace share count unchanged in Q3 2020.
  • Howmet Aerospace made up 0.11% of Watson Rebecca's portfolio in Q3 2020, its #77 holding.
  • Watson Rebecca first reported a position in Howmet Aerospace in Q4 2019 and has held it in 4 quarters since.
  • Watson Rebecca's Howmet Aerospace position peaked at $359K in Q4 2019.
  • 404 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2020.

Based on Watson Rebecca's 13F filing for Q3 2020, filed 22 Oct 2020.