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Airain Ltd’s Curtiss-Wright CW Stock Holding History

Airain Ltd’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
-11,018
Closed -$1.01M – 878
2017
Q1 		$1.01M Buy
11,018
+3,642
+49% +$352K 0.05% 342
2016
Q4 		$726K Buy
+7,376
New +$701K 0.06% 295
2014
Q4 		– Sell
-7,368
Closed -$486K – 738
2014
Q3 		$486K Buy
+7,368
New +$495K 0.03% 452
2013
Q3 		– Sell
-7,031
Closed -$261K – 507
2013
Q2 		$261K Buy
+7,031
New +$244K 0.04% 414

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

Airain Ltd's CW Position: Q2 2017 in Review

Airain Ltd sold out of Curtiss-Wright (CW) in Q2 2017, closing a stake of 11,018 shares — an estimated $1.01M sold.

Airain Ltd first reported a position in CW in Q2 2013 and held it in 4 quarters. The position peaked at $1.01M in Q1 2017. 235 funds tracked by Wall St. Rank hold CW as of Q2 2017.

  • Airain Ltd reported no remaining Curtiss-Wright position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 11,018 Curtiss-Wright shares in Q2 2017, an estimated $1.01M.
  • Airain Ltd first reported a position in Curtiss-Wright in Q2 2013 and held it in 4 quarters.
  • Airain Ltd's Curtiss-Wright position peaked at $1.01M in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.