AIM
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Ada Investment Management’s Curtiss-Wright CW Stock Holding History

Ada Investment 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
2015
Q4 		$219K Sell
3,193
-751
-19% -$51.1K 0.15% 304
2015
Q3 		$274K Buy
+3,944
New +$265K 0.14% 297

Other funds holding CW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ada Investment Management's CW Position: Q4 2015 in Review

Ada Investment Management reduced its Curtiss-Wright (CW) stake by 19% in Q4 2015, selling an estimated $51.1K and leaving 3,193 shares worth $219K. The position accounts for 0.15% of the portfolio, ranked #304.

Ada Investment Management first reported a position in CW in Q3 2015 and has held it in 2 quarters since. The position peaked at $274K in Q3 2015. 195 funds tracked by Wall St. Rank hold CW as of Q4 2015.

  • Ada Investment Management held 3,193 shares of Curtiss-Wright worth $219K as of Q4 2015.
  • Ada Investment Management sold 751 Curtiss-Wright shares in Q4 2015, an estimated $51.1K.
  • Curtiss-Wright made up 0.15% of Ada Investment Management's portfolio in Q4 2015, its #304 holding.
  • Ada Investment Management first reported a position in Curtiss-Wright in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Curtiss-Wright position peaked at $274K in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.