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Alpha Windward’s Curtiss-Wright CW Stock Holding History

Alpha Windward’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
2016
Q2 		– Sell
-457
Closed -$35K – 418
2016
Q1 		$35K Sell
457
-6,120
-93% -$425K 0.03% 326
2015
Q4 		$451K Buy
6,577
+97
+1% +$6.61K 0.33% 59
2015
Q3 		$404K Buy
+6,480
New +$436K 0.3% 122
2013
Q4 		– Sell
-10,320
Closed -$485K – 402
2013
Q3 		$485K Sell
10,320
-540
-5% -$23K 0.37% 38
2013
Q2 		$402K Buy
+10,860
New +$377K 0.32% 85

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alpha Windward's CW Position: Q2 2016 in Review

Alpha Windward sold out of Curtiss-Wright (CW) in Q2 2016, closing a stake of 457 shares — an estimated $35K sold.

Alpha Windward first reported a position in CW in Q2 2013 and held it in 5 quarters. The position peaked at $485K in Q3 2013. 244 funds tracked by Wall St. Rank hold CW as of Q2 2016.

  • Alpha Windward reported no remaining Curtiss-Wright position as of Q2 2016 after selling out during the quarter.
  • Alpha Windward sold 457 Curtiss-Wright shares in Q2 2016, an estimated $35K.
  • Alpha Windward first reported a position in Curtiss-Wright in Q2 2013 and held it in 5 quarters.
  • Alpha Windward's Curtiss-Wright position peaked at $485K in Q3 2013.
  • 244 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.