Barings’s Curtiss-Wright CW Stock Holding History

Barings’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
2019 Q2	–	Sell	-3,460	Closed	-$392K	–	705
2019 Q1	$392K	Hold	3,460	–	–	0.01%	582
2018 Q4	$353K	Hold	3,460	–	–	0.01%	566
2018 Q3	$475K	Buy	+3,460	New	+$454K	0.01%	629

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barings's CW Position: Q2 2019 in Review

Barings sold out of Curtiss-Wright (CW) in Q2 2019, closing a stake of 3,460 shares — an estimated $392K sold.

Barings first reported a position in CW in Q3 2018 and held it in 3 quarters. The position peaked at $475K in Q3 2018. 315 funds tracked by Wall St. Rank hold CW as of Q2 2019.

Barings reported no remaining Curtiss-Wright position as of Q2 2019 after selling out during the quarter.
Barings sold 3,460 Curtiss-Wright shares in Q2 2019, an estimated $392K.
Barings first reported a position in Curtiss-Wright in Q3 2018 and held it in 3 quarters.
Barings's Curtiss-Wright position peaked at $475K in Q3 2018.
315 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.