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Asset Dedication LLC’s Curtiss-Wright CW Stock Holding History

Asset Dedication LLC’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
-325
Closed -$25K – 367
2016
Q1 		$25K Buy
+325
New +$22.5K 0.02% 227

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

Asset Dedication LLC's CW Position: Q2 2016 in Review

Asset Dedication LLC sold out of Curtiss-Wright (CW) in Q2 2016, closing a stake of 325 shares — an estimated $25K sold.

Asset Dedication LLC first reported a position in CW in Q1 2016 and held it in 1 quarter. The position peaked at $25K in Q1 2016. 244 funds tracked by Wall St. Rank hold CW as of Q2 2016.

  • Asset Dedication LLC reported no remaining Curtiss-Wright position as of Q2 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 325 Curtiss-Wright shares in Q2 2016, an estimated $25K.
  • Asset Dedication LLC first reported a position in Curtiss-Wright in Q1 2016 and held it in 1 quarter.
  • Asset Dedication LLC's Curtiss-Wright position peaked at $25K in Q1 2016.
  • 244 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.