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BlackRock Institutional Trust’s Curtiss-Wright CW Stock Holding History

BlackRock Institutional Trust’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 		$127M Sell
1,294,271
-3,834
-0.3% -$365K 0.02% 786
2016
Q3 		$118M Sell
1,298,105
-14,492
-1% -$1.28M 0.02% 782
2016
Q2 		$111M Sell
1,312,597
-12,167
-0.9% -$980K 0.02% 800
2016
Q1 		$100M Buy
1,324,764
+176,906
+15% +$12.3M 0.02% 830
2015
Q4 		$78.6M Buy
1,147,858
+17,297
+2% +$1.18M 0.01% 976
2015
Q3 		$70.6M Buy
1,130,561
+7,121
+0.6% +$479K 0.01% 1032
2015
Q2 		$81.4M Sell
1,123,440
-113,053
-9% -$8.34M 0.01% 1021
2015
Q1 		$91.4M Buy
1,236,493
+35,536
+3% +$2.49M 0.01% 982
2014
Q4 		$84.8M Sell
1,200,957
-17,541
-1% -$1.21M 0.01% 974
2014
Q3 		$80.3M Sell
1,218,498
-74,237
-6% -$4.99M 0.01% 975
2014
Q2 		$84.8M Sell
1,292,735
-38,701
-3% -$2.54M 0.01% 991
2014
Q1 		$84.6M Buy
1,331,436
+113,811
+9% +$7.2M 0.01% 969
2013
Q4 		$75.8M Buy
1,217,625
+27,457
+2% +$1.43M 0.01% 1009
2013
Q3 		$55.9M Sell
1,190,168
-66,035
-5% -$2.81M 0.01% 1132
2013
Q2 		$46.6M Buy
+1,256,203
New +$43.6M 0.01% 1198

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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Institutional Trust's CW Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Curtiss-Wright (CW) stake by 0.3% in Q4 2016, selling an estimated $365K and leaving 1,294,271 shares worth $127M. The position accounts for 0.02% of the portfolio, ranked #786.

BlackRock Institutional Trust first reported a position in CW in Q2 2013 and has held it in 15 quarters since. 277 funds tracked by Wall St. Rank hold CW as of Q4 2016.

  • BlackRock Institutional Trust held 1,294,271 shares of Curtiss-Wright worth $127M as of Q4 2016.
  • BlackRock Institutional Trust sold 3,834 Curtiss-Wright shares in Q4 2016, an estimated $365K.
  • Curtiss-Wright made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #786 holding.
  • BlackRock Institutional Trust first reported a position in Curtiss-Wright in Q2 2013 and has held it in 15 quarters since.
  • 277 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2016.

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