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Bridgeway Capital Management’s Curtiss-Wright CW Stock Holding History

Bridgeway Capital 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
2015
Q2 		– Sell
-39,200
Closed -$2.9M – 1498
2015
Q1 		$2.9M Hold
39,200
– – 0.06% 387
2014
Q4 		$2.77M Hold
39,200
– – 0.06% 399
2014
Q3 		$2.58M Hold
39,200
– – 0.07% 390
2014
Q2 		$2.57M Buy
+39,200
New +$2.57M 0.07% 429

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bridgeway Capital Management's CW Position: Q2 2015 in Review

Bridgeway Capital Management sold out of Curtiss-Wright (CW) in Q2 2015, closing a stake of 39,200 shares — an estimated $2.9M sold.

Bridgeway Capital Management first reported a position in CW in Q2 2014 and held it in 4 quarters. The position peaked at $2.9M in Q1 2015. 203 funds tracked by Wall St. Rank hold CW as of Q2 2015.

  • Bridgeway Capital Management reported no remaining Curtiss-Wright position as of Q2 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 39,200 Curtiss-Wright shares in Q2 2015, an estimated $2.9M.
  • Bridgeway Capital Management first reported a position in Curtiss-Wright in Q2 2014 and held it in 4 quarters.
  • Bridgeway Capital Management's Curtiss-Wright position peaked at $2.9M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2015.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.