Cable Hill Partners’s Curtiss-Wright CW Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-71	Closed	-$8K	–	240
2019 Q1	$8K	Hold	71	–	–	﹤0.01%	515
2018 Q4	$7K	Hold	71	–	–	﹤0.01%	500
2018 Q3	$10K	Sell	71 -6	-8%	-$787	﹤0.01%	424
2018 Q2	$9K	Hold	77	–	–	﹤0.01%	493
2018 Q1	$10K	Hold	77	–	–	﹤0.01%	484
2017 Q4	$9K	Hold	77	–	–	﹤0.01%	594
2017 Q3	$8K	Buy	+77	New	+$7.47K	﹤0.01%	631
2016 Q2	–	Sell	-33	Closed	-$3K	–	698
2016 Q1	$3K	Hold	33	–	–	﹤0.01%	542
2015 Q4	$3K	Sell	33 -9	-21%	-$613	﹤0.01%	534
2015 Q3	$3K	Sell	42 -240	-85%	-$16.1K	﹤0.01%	582
2015 Q2	$22K	Sell	282 -91	-24%	-$6.71K	0.02%	274
2015 Q1	$29K	Sell	373 -26	-7%	-$1.82K	0.02%	208
2014 Q4	$28K	Buy	+399	New	+$27.5K	0.03%	219

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Cable Hill Partners's CW Position: Q2 2019 in Review

Cable Hill Partners sold out of Curtiss-Wright (CW) in Q2 2019, closing a stake of 71 shares — an estimated $8K sold.

Cable Hill Partners first reported a position in CW in Q4 2014 and held it in 13 quarters. The position peaked at $29K in Q1 2015. 315 funds tracked by Wall St. Rank hold CW as of Q2 2019.

Cable Hill Partners reported no remaining Curtiss-Wright position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 71 Curtiss-Wright shares in Q2 2019, an estimated $8K.
Cable Hill Partners first reported a position in Curtiss-Wright in Q4 2014 and held it in 13 quarters.
Cable Hill Partners's Curtiss-Wright position peaked at $29K in Q1 2015.
315 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.