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Boston Advisors’s Curtiss-Wright CW Stock Holding History

Boston 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
2019
Q3 		$1.46M Hold
11,300
– – 0.08% 317
2019
Q2 		$1.44M Sell
11,300
-1,000
-8% -$115K 0.08% 276
2019
Q1 		$1.39M Sell
12,300
-1,000
-8% -$114K 0.07% 282
2018
Q4 		$1.36M Hold
13,300
– – 0.08% 263
2018
Q3 		$1.83M Buy
13,300
+2,000
+18% +$262K 0.08% 294
2018
Q2 		$1.34M Buy
11,300
+5,096
+82% +$664K 0.03% 323
2018
Q1 		$838K Hold
6,204
– – 0.02% 400
2017
Q4 		$756K Sell
6,204
-200
-3% -$23.6K 0.02% 424
2017
Q3 		$669K Hold
6,404
– – 0.02% 431
2017
Q2 		$588K Buy
+6,404
New +$577K 0.01% 455

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Advisors's CW Position: Q3 2019 in Review

Boston Advisors held its Curtiss-Wright (CW) position steady in Q3 2019 at 11,300 shares worth $1.46M. The position accounts for 0.08% of the portfolio, ranked #317.

Boston Advisors first reported a position in CW in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.83M in Q3 2018. 312 funds tracked by Wall St. Rank hold CW as of Q3 2019.

  • Boston Advisors held 11,300 shares of Curtiss-Wright worth $1.46M as of Q3 2019.
  • Boston Advisors left its Curtiss-Wright share count unchanged in Q3 2019.
  • Curtiss-Wright made up 0.08% of Boston Advisors's portfolio in Q3 2019, its #317 holding.
  • Boston Advisors first reported a position in Curtiss-Wright in Q2 2017 and has held it in 10 quarters since.
  • Boston Advisors's Curtiss-Wright position peaked at $1.83M in Q3 2018.
  • 312 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.