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AHL Partners’s Curtiss-Wright CW Stock Holding History

AHL Partners’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
Q4 		$9.45M Sell
77,547
-47,670
-38% -$5.62M 0.15% 245
2017
Q3 		$13.1M Buy
125,217
+79,870
+176% +$7.75M 0.23% 75
2017
Q2 		$4.16M Sell
45,347
-6,759
-13% -$609K 0.09% 416
2017
Q1 		$4.75M Sell
52,106
-11,192
-18% -$1.08M 0.1% 357
2016
Q4 		$6.23M Buy
63,298
+33,520
+113% +$3.19M 0.19% 194
2016
Q3 		$2.71M Buy
29,778
+7,628
+34% +$671K 0.1% 290
2016
Q2 		$1.87M Buy
22,150
+8,758
+65% +$705K 0.1% 257
2016
Q1 		$1.01M Buy
+13,392
New +$929K 0.06% 391
2015
Q3 		– Sell
-11,252
Closed -$815K – 711
2015
Q2 		$815K Buy
11,252
+5,707
+103% +$421K 0.03% 589
2015
Q1 		$410K Buy
+5,545
New +$388K 0.02% 669

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

AHL Partners's CW Position: Q4 2017 in Review

AHL Partners reduced its Curtiss-Wright (CW) stake by 38% in Q4 2017, selling an estimated $5.62M and leaving 77,547 shares worth $9.45M. The position accounts for 0.15% of the portfolio, ranked #245.

AHL Partners first reported a position in CW in Q1 2015 and has held it in 10 quarters since. The position peaked at $13.1M in Q3 2017. 275 funds tracked by Wall St. Rank hold CW as of Q4 2017.

  • AHL Partners held 77,547 shares of Curtiss-Wright worth $9.45M as of Q4 2017.
  • AHL Partners sold 47,670 Curtiss-Wright shares in Q4 2017, an estimated $5.62M.
  • Curtiss-Wright made up 0.15% of AHL Partners's portfolio in Q4 2017, its #245 holding.
  • AHL Partners first reported a position in Curtiss-Wright in Q1 2015 and has held it in 10 quarters since.
  • AHL Partners's Curtiss-Wright position peaked at $13.1M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.