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Adams Diversified Equity Fund’s Curtiss-Wright CW Stock Holding History

Adams Diversified Equity Fund’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
-14,000
Closed -$1.28M – 211
2017
Q1 		$1.28M Buy
14,000
+400
+3% +$38.6K 0.07% 97
2016
Q4 		$1.34M Buy
13,600
+7,300
+116% +$694K 0.08% 84
2016
Q3 		$531K Hold
6,300
– – 0.04% 81
2016
Q2 		$531K Buy
+6,300
New +$507K 0.04% 81

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

Adams Diversified Equity Fund's CW Position: Q2 2017 in Review

Adams Diversified Equity Fund sold out of Curtiss-Wright (CW) in Q2 2017, closing a stake of 14,000 shares — an estimated $1.28M sold.

Adams Diversified Equity Fund first reported a position in CW in Q2 2016 and held it in 4 quarters. The position peaked at $1.34M in Q4 2016. 235 funds tracked by Wall St. Rank hold CW as of Q2 2017.

  • Adams Diversified Equity Fund reported no remaining Curtiss-Wright position as of Q2 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 14,000 Curtiss-Wright shares in Q2 2017, an estimated $1.28M.
  • Adams Diversified Equity Fund first reported a position in Curtiss-Wright in Q2 2016 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Curtiss-Wright position peaked at $1.34M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2017, filed 21 Jul 2017.