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BlackRock Fund Advisors’s Curtiss-Wright CW Stock Holding History

BlackRock Fund Advisors’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
Q4 		$290M Buy
2,952,107
+405,363
+16% +$38.5M 0.05% 411
2016
Q3 		$232M Buy
2,546,744
+144,769
+6% +$12.7M 0.05% 463
2016
Q2 		$202M Buy
2,401,975
+86,145
+4% +$6.94M 0.04% 493
2016
Q1 		$175M Sell
2,315,830
-775,217
-25% -$53.8M 0.04% 553
2015
Q4 		$212M Buy
3,091,047
+150,336
+5% +$10.2M 0.05% 452
2015
Q3 		$184M Buy
2,940,711
+74,645
+3% +$5.02M 0.05% 484
2015
Q2 		$208M Sell
2,866,066
-87,666
-3% -$6.46M 0.05% 449
2015
Q1 		$218M Buy
2,953,732
+204,918
+7% +$14.3M 0.05% 437
2014
Q4 		$194M Buy
2,748,814
+205,993
+8% +$14.2M 0.05% 462
2014
Q3 		$168M Sell
2,542,821
-96,966
-4% -$6.52M 0.05% 481
2014
Q2 		$173M Sell
2,639,787
-125,011
-5% -$8.2M 0.05% 475
2014
Q1 		$176M Buy
2,764,798
+33,622
+1% +$2.13M 0.05% 441
2013
Q4 		$170M Buy
2,731,176
+98,858
+4% +$5.13M 0.05% 453
2013
Q3 		$124M Buy
2,632,318
+233,294
+10% +$9.94M 0.04% 594
2013
Q2 		$88.9M Buy
+2,399,024
New +$83.3M 0.03% 739

Other funds holding CW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Fund Advisors's CW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Curtiss-Wright (CW) stake by 16% in Q4 2016, buying an estimated $38.5M and bringing the position to 2,952,107 shares worth $290M. The position accounts for 0.05% of the portfolio, ranked #411.

BlackRock Fund Advisors first reported a position in CW in Q2 2013 and has held it in 15 quarters since. 276 funds tracked by Wall St. Rank hold CW as of Q4 2016.

  • BlackRock Fund Advisors held 2,952,107 shares of Curtiss-Wright worth $290M as of Q4 2016.
  • BlackRock Fund Advisors bought 405,363 Curtiss-Wright shares in Q4 2016, an estimated $38.5M.
  • Curtiss-Wright made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #411 holding.
  • BlackRock Fund Advisors first reported a position in Curtiss-Wright in Q2 2013 and has held it in 15 quarters since.
  • 276 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.