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Bryn Mawr Capital Management Inc’s Curtiss-Wright CW Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q3 		– Sell
-53,157
Closed -$1.97M – 553
2013
Q2 		$1.97M Buy
+53,157
New +$1.85M 0.13% 179

Other funds holding CW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CW Position: Q3 2013 in Review

Bryn Mawr Capital Management Inc sold out of Curtiss-Wright (CW) in Q3 2013, closing a stake of 53,157 shares — an estimated $1.97M sold.

Bryn Mawr Capital Management Inc first reported a position in CW in Q2 2013 and held it in 1 quarter. The position peaked at $1.97M in Q2 2013. 164 funds tracked by Wall St. Rank hold CW as of Q3 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Curtiss-Wright position as of Q3 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 53,157 Curtiss-Wright shares in Q3 2013, an estimated $1.97M.
  • Bryn Mawr Capital Management Inc first reported a position in Curtiss-Wright in Q2 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Curtiss-Wright position peaked at $1.97M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2013, filed 14 Nov 2013.