Blue Bell Private Wealth Management’s Curtiss-Wright CW Stock Holding History

Blue Bell Private Wealth 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	–	Sell	-620	Closed	-$57K	–	299
2016 Q3	$57K	Hold	620	–	–	0.03%	193
2016 Q2	$53K	Hold	620	–	–	0.03%	208
2016 Q1	$47K	Hold	620	–	–	0.03%	224
2015 Q4	$42K	Hold	620	–	–	0.03%	230
2015 Q3	$39K	Hold	620	–	–	0.03%	239
2015 Q2	$45K	Hold	620	–	–	0.03%	233
2015 Q1	$45K	Hold	620	–	–	0.03%	231
2014 Q4	$43K	Hold	620	–	–	0.03%	239
2014 Q3	$41K	Hold	620	–	–	0.02%	248
2014 Q2	$41K	Hold	620	–	–	0.02%	240
2014 Q1	$39K	Hold	620	–	–	0.03%	216
2013 Q4	$39K	Buy	+620	New	+$32.2K	0.03%	218

Other funds holding CW

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blue Bell Private Wealth Management's CW Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of Curtiss-Wright (CW) in Q4 2016, closing a stake of 620 shares — an estimated $57K sold.

Blue Bell Private Wealth Management first reported a position in CW in Q4 2013 and held it in 12 quarters. The position peaked at $57K in Q3 2016. 276 funds tracked by Wall St. Rank hold CW as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining Curtiss-Wright position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 620 Curtiss-Wright shares in Q4 2016, an estimated $57K.
Blue Bell Private Wealth Management first reported a position in Curtiss-Wright in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's Curtiss-Wright position peaked at $57K in Q3 2016.
276 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.