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BlackRock Investment Management’s Curtiss-Wright CW Stock Holding History

BlackRock Investment Management’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 		$29.7M Buy
301,598
+20,639
+7% +$1.96M 0.03% 457
2016
Q3 		$25.6M Sell
280,959
-2,858
-1% -$252K 0.03% 465
2016
Q2 		$23.9M Buy
283,817
+1,809
+0.6% +$146K 0.03% 495
2016
Q1 		$21.3M Buy
282,008
+81,196
+40% +$5.63M 0.03% 539
2015
Q4 		$13.8M Buy
200,812
+739
+0.4% +$50.3K 0.02% 759
2015
Q3 		$12.5M Sell
200,073
-863
-0.4% -$58.1K 0.02% 796
2015
Q2 		$14.6M Buy
200,936
+21,230
+12% +$1.57M 0.02% 743
2015
Q1 		$13.3M Buy
179,706
+1,782
+1% +$125K 0.02% 778
2014
Q4 		$12.6M Sell
177,924
-3,585
-2% -$247K 0.02% 794
2014
Q3 		$12M Buy
181,509
+1,218
+0.7% +$81.9K 0.02% 808
2014
Q2 		$11.8M Sell
180,291
-14,084
-7% -$924K 0.02% 857
2014
Q1 		$12.4M Buy
194,375
+11,023
+6% +$697K 0.02% 780
2013
Q4 		$11.4M Sell
183,352
-3,481
-2% -$181K 0.02% 808
2013
Q3 		$8.77M Buy
186,833
+925
+0.5% +$39.4K 0.01% 923
2013
Q2 		$6.89M Buy
+185,908
New +$6.45M 0.01% 1002

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 Investment Management's CW Position: Q4 2016 in Review

BlackRock Investment Management increased its Curtiss-Wright (CW) stake by 7.3% in Q4 2016, buying an estimated $1.96M and bringing the position to 301,598 shares worth $29.7M. The position accounts for 0.03% of the portfolio, ranked #457.

BlackRock Investment Management 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 Investment Management held 301,598 shares of Curtiss-Wright worth $29.7M as of Q4 2016.
  • BlackRock Investment Management bought 20,639 Curtiss-Wright shares in Q4 2016, an estimated $1.96M.
  • Curtiss-Wright made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #457 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.