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Abacus FCF Advisors’s Curtiss-Wright CW Stock Holding History

Abacus FCF Advisors’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,175
Closed -$107K – 107
2017
Q1 		$107K Buy
1,175
+552
+89% +$53.3K 0.88% 84
2016
Q4 		$61K Buy
623
+347
+126% +$33K 1.02% 41
2016
Q3 		$25K Sell
276
-18,814
-99% -$1.66M 1% 31
2016
Q2 		$1.61M Buy
+19,090
New +$1.54M 1.04% 41

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Abacus FCF Advisors's CW Position: Q2 2017 in Review

Abacus FCF Advisors sold out of Curtiss-Wright (CW) in Q2 2017, closing a stake of 1,175 shares — an estimated $107K sold.

Abacus FCF Advisors first reported a position in CW in Q2 2016 and held it in 4 quarters. The position peaked at $1.61M in Q2 2016. 235 funds tracked by Wall St. Rank hold CW as of Q2 2017.

  • Abacus FCF Advisors reported no remaining Curtiss-Wright position as of Q2 2017 after selling out during the quarter.
  • Abacus FCF Advisors sold 1,175 Curtiss-Wright shares in Q2 2017, an estimated $107K.
  • Abacus FCF Advisors first reported a position in Curtiss-Wright in Q2 2016 and held it in 4 quarters.
  • Abacus FCF Advisors's Curtiss-Wright position peaked at $1.61M in Q2 2016.
  • 235 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2017.

Based on Abacus FCF Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.