Hedge Fund - First Pacific Advisors LLC
Howmet Aerospace Inc. (HWM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $13.14 |
| 2 | 2020 - Q1 (2020-03-31) | $210,747,000 | 2.97% | 13,122,502 | $27.12 |
| 3 | 2019 - Q4 (2019-12-31) | $698,970,000 | 6.64% | 22,715,945 | $29.13 |
| 4 | 2019 - Q3 (2019-09-30) | $648,959,000 | 6.11% | 24,959,969 | $25.69 |
| 5 | 2019 - Q2 (2019-06-30) | $679,228,000 | 5.92% | 26,306,284 | $22.00 |
| 6 | 2019 - Q1 (2019-03-31) | $503,167,000 | 4.4% | 26,330,018 | $18.69 |
| 7 | 2018 - Q4 (2018-12-31) | $441,537,000 | 4.19% | 26,188,451 | $20.38 |
| 8 | 2018 - Q3 (2018-09-30) | $578,488,000 | 4.18% | 26,282,952 | $20.76 |
| 9 | 2018 - Q2 (2018-06-30) | $449,760,000 | 3.23% | 26,440,922 | $19.35 |
| 10 | 2018 - Q1 (2018-03-31) | $471,363,000 | 3.59% | 20,458,465 | $26.52 |
| 11 | 2017 - Q4 (2017-12-31) | $563,757,000 | 4.21% | 20,688,345 | $25.37 |
| 12 | 2017 - Q3 (2017-09-30) | $508,682,000 | 3.9% | 20,445,425 | $24.96 |
| 13 | 2017 - Q1 (2017-03-31) | $530,996,000 | 4.26% | 20,159,291 | $25.62 |
| 14 | 2016 - Q4 (2016-12-31) | $380,544,000 | 3.03% | 20,525,546 | $20.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
667.0000:500.0000 on 2016-11-01
-
1.0000:3.0000 on 2016-10-06
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