BTS
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BB&T Securities’s Curtiss-Wright CW Stock Holding History

BB&T Securities’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
Q3 		$249K Sell
1,749
-34
-2% -$4.28K ﹤0.01% 1405
2019
Q2 		$226K Sell
1,783
-101
-5% -$11.6K ﹤0.01% 1456
2019
Q1 		$213K Buy
+1,884
New +$214K ﹤0.01% 1463
2015
Q3 		– Sell
-3,180
Closed -$230K – 1097
2015
Q2 		$230K Sell
3,180
-109
-3% -$8.04K ﹤0.01% 993
2015
Q1 		$2.43M Buy
3,289
+55
+2% +$3.85K 0.01% 952
2014
Q4 		$2.28M Buy
3,234
+14
+0.4% +$965 0.01% 984
2014
Q3 		$2.12M Buy
+3,220
New +$216K 0.01% 957

Other funds holding CW

BlackRock
BlackRock New York $5.7T 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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return