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BlackRock Group’s Curtiss-Wright CW Stock Holding History

BlackRock Group’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 		$2.8M Buy
28,422
+3,307
+13% +$314K ﹤0.01% 1532
2016
Q3 		$2.29M Sell
25,115
-2,820
-10% -$248K ﹤0.01% 1520
2016
Q2 		$2.35M Sell
27,935
-244
-0.9% -$19.6K ﹤0.01% 1459
2016
Q1 		$2.13M Sell
28,179
-22,991
-45% -$1.59M ﹤0.01% 1501
2015
Q4 		$3.51M Buy
51,170
+552
+1% +$37.6K ﹤0.01% 1218
2015
Q3 		$3.16M Buy
50,618
+6
+0% +$404 ﹤0.01% 1264
2015
Q2 		$3.67M Buy
50,612
+8,033
+19% +$592K ﹤0.01% 1251
2015
Q1 		$3.15M Buy
42,579
+1,382
+3% +$96.7K ﹤0.01% 1292
2014
Q4 		$2.91M Buy
41,197
+947
+2% +$65.3K ﹤0.01% 1321
2014
Q3 		$2.65M Sell
40,250
-788
-2% -$53K ﹤0.01% 1315
2014
Q2 		$2.69M Sell
41,038
-25,581
-38% -$1.68M ﹤0.01% 1342
2014
Q1 		$4.23M Sell
66,619
-510
-0.8% -$32.3K ﹤0.01% 1177
2013
Q4 		$4.18M Buy
67,129
+5,695
+9% +$296K ﹤0.01% 1134
2013
Q3 		$2.88M Buy
61,434
+8,988
+17% +$383K ﹤0.01% 1289
2013
Q2 		$1.94M Buy
+52,446
New +$1.82M ﹤0.01% 1297

Other funds holding CW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's CW Position: Q4 2016 in Review

BlackRock Group increased its Curtiss-Wright (CW) stake by 13% in Q4 2016, buying an estimated $314K and bringing the position to 28,422 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

BlackRock Group first reported a position in CW in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.23M in Q1 2014. 276 funds tracked by Wall St. Rank hold CW as of Q4 2016.

  • BlackRock Group held 28,422 shares of Curtiss-Wright worth $2.8M as of Q4 2016.
  • BlackRock Group bought 3,307 Curtiss-Wright shares in Q4 2016, an estimated $314K.
  • Curtiss-Wright made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1532 holding.
  • BlackRock Group first reported a position in Curtiss-Wright in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Curtiss-Wright position peaked at $4.23M in Q1 2014.
  • 276 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2016.

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