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Balentine LLC’s Curtiss-Wright CW Stock Holding History

Balentine 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
2017
Q2 		– Sell
-330
Closed -$30K – 612
2017
Q1 		$30K Sell
330
-400
-55% -$38.6K ﹤0.01% 292
2016
Q4 		$72K Buy
730
+290
+66% +$27.6K 0.01% 178
2016
Q3 		$40K Hold
440
– – 0.01% 190
2016
Q2 		$37K Hold
440
– – 0.01% 176
2016
Q1 		$33K Hold
440
– – 0.01% 136
2015
Q4 		$30K Hold
440
– – 0.01% 204
2015
Q3 		$27K Hold
440
– – ﹤0.01% 247
2015
Q2 		$32K Sell
440
-200
-31% -$14.7K 0.01% 205
2015
Q1 		$47K Buy
+640
New +$44.8K 0.01% 145

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

Balentine LLC's CW Position: Q2 2017 in Review

Balentine LLC sold out of Curtiss-Wright (CW) in Q2 2017, closing a stake of 330 shares — an estimated $30K sold.

Balentine LLC first reported a position in CW in Q1 2015 and held it in 9 quarters. The position peaked at $72K in Q4 2016. 235 funds tracked by Wall St. Rank hold CW as of Q2 2017.

  • Balentine LLC reported no remaining Curtiss-Wright position as of Q2 2017 after selling out during the quarter.
  • Balentine LLC sold 330 Curtiss-Wright shares in Q2 2017, an estimated $30K.
  • Balentine LLC first reported a position in Curtiss-Wright in Q1 2015 and held it in 9 quarters.
  • Balentine LLC's Curtiss-Wright position peaked at $72K in Q4 2016.
  • 235 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2017.

Based on Balentine LLC's 13F filing for Q2 2017, filed 15 Aug 2017.