Aberdeen Asset Management’s Curtiss-Wright CW Stock Holding History

Aberdeen Asset Management’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	$51.8M	Buy	564,080 +63,559	+13%	+$5.73M	0.17%	111
2017 Q1	$45.7M	Buy	500,521 +68,368	+16%	+$6.6M	0.16%	116
2016 Q4	$42.5M	Buy	432,153 +96,771	+29%	+$9.2M	0.16%	117
2016 Q3	$30.6M	Buy	335,382 +258	+0.1%	+$22.7K	0.11%	154
2016 Q2	$28.2M	Buy	335,124 +94,742	+39%	+$7.63M	0.1%	146
2016 Q1	$18.2M	Buy	240,382 +40,027	+20%	+$2.78M	0.07%	204
2015 Q4	$13.5M	Sell	200,355 -6,830	-3%	-$465K	0.05%	235
2015 Q3	$12.9M	Buy	207,185 +68,885	+50%	+$4.63M	0.04%	217
2015 Q2	$10M	Buy	138,300 +61,400	+80%	+$4.53M	0.03%	266
2015 Q1	$5.69M	Buy	76,900 +500	+0.7%	+$35K	0.02%	359
2014 Q4	$5.39M	Buy	76,400 +2,800	+4%	+$193K	0.01%	361
2014 Q3	$4.85M	Sell	73,600 -1,200	-2%	-$80.7K	0.01%	435
2014 Q2	$4.9M	Hold	74,800	–	–	0.01%	465
2014 Q1	$4.75M	Sell	74,800 -17,900	-19%	-$1.13M	0.01%	197
2013 Q4	$5.77M	Sell	92,700 -5,700	-6%	-$296K	0.02%	169
2013 Q3	$4.62M	Sell	98,400 -4,800	-5%	-$204K	0.01%	186
2013 Q2	$3.82M	Buy	+103,200	New	+$3.58M	0.01%	201

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Aberdeen Asset Management's CW Position: Q2 2017 in Review

Aberdeen Asset Management increased its Curtiss-Wright (CW) stake by 13% in Q2 2017, buying an estimated $5.73M and bringing the position to 564,080 shares worth $51.8M. The position accounts for 0.17% of the portfolio, ranked #111.

Aberdeen Asset Management first reported a position in CW in Q2 2013 and has held it in 17 quarters since. 235 funds tracked by Wall St. Rank hold CW as of Q2 2017.

Aberdeen Asset Management held 564,080 shares of Curtiss-Wright worth $51.8M as of Q2 2017.
Aberdeen Asset Management bought 63,559 Curtiss-Wright shares in Q2 2017, an estimated $5.73M.
Curtiss-Wright made up 0.17% of Aberdeen Asset Management's portfolio in Q2 2017, its #111 holding.
Aberdeen Asset Management first reported a position in Curtiss-Wright in Q2 2013 and has held it in 17 quarters since.
235 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.