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Bowling Portfolio Management’s Curtiss-Wright CW Stock Holding History

Bowling Portfolio 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
2020
Q3 		– Sell
-16,113
Closed -$1.44M – 421
2020
Q2 		$1.44M Sell
16,113
-299
-2% -$28.5K 0.31% 87
2020
Q1 		$1.52M Buy
+16,412
New +$2.1M 0.37% 68

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bowling Portfolio Management's CW Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Curtiss-Wright (CW) in Q3 2020, closing a stake of 16,113 shares — an estimated $1.44M sold.

Bowling Portfolio Management first reported a position in CW in Q1 2020 and held it in 2 quarters. The position peaked at $1.52M in Q1 2020. 314 funds tracked by Wall St. Rank hold CW as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Curtiss-Wright position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 16,113 Curtiss-Wright shares in Q3 2020, an estimated $1.44M.
  • Bowling Portfolio Management first reported a position in Curtiss-Wright in Q1 2020 and held it in 2 quarters.
  • Bowling Portfolio Management's Curtiss-Wright position peaked at $1.52M in Q1 2020.
  • 314 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.