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Bar Harbor Wealth Management’s Curtiss-Wright CW Stock Holding History

Bar Harbor Wealth Management’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
2018
Q4 		– Sell
-4,047
Closed -$556K – 285
2018
Q3 		$556K Hold
4,047
– – 0.06% 196
2018
Q2 		$482K Hold
4,047
– – 0.06% 201
2018
Q1 		$547K Buy
4,047
+216
+6% +$28.2K 0.07% 188
2017
Q4 		$467K Buy
+3,831
New +$452K 0.05% 201

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bar Harbor Wealth Management's CW Position: Q4 2018 in Review

Bar Harbor Wealth Management sold out of Curtiss-Wright (CW) in Q4 2018, closing a stake of 4,047 shares — an estimated $556K sold.

Bar Harbor Wealth Management first reported a position in CW in Q4 2017 and held it in 4 quarters. The position peaked at $556K in Q3 2018. 287 funds tracked by Wall St. Rank hold CW as of Q4 2018.

  • Bar Harbor Wealth Management reported no remaining Curtiss-Wright position as of Q4 2018 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 4,047 Curtiss-Wright shares in Q4 2018, an estimated $556K.
  • Bar Harbor Wealth Management first reported a position in Curtiss-Wright in Q4 2017 and held it in 4 quarters.
  • Bar Harbor Wealth Management's Curtiss-Wright position peaked at $556K in Q3 2018.
  • 287 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.