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Capstone Asset Management’s Curtiss-Wright CW Stock Holding History

Capstone Asset 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
2017
Q2 		$418K Buy
4,552
+320
+8% +$28.8K 0.01% 1023
2017
Q1 		$386K Buy
4,232
+540
+15% +$52.1K 0.01% 1082
2016
Q4 		$363K Buy
3,692
+610
+20% +$58K 0.01% 1168
2016
Q3 		$281K Sell
3,082
-450
-13% -$39.6K 0.01% 1349
2016
Q2 		$298K Buy
3,532
+280
+9% +$22.5K 0.01% 1298
2016
Q1 		$246K Sell
3,252
-11,760
-78% -$816K 0.01% 1386
2015
Q4 		$1.03M Sell
15,012
-680
-4% -$46.3K 0.03% 588
2015
Q3 		$979K Buy
15,692
+800
+5% +$53.8K 0.03% 566
2015
Q2 		$1.08M Sell
14,892
-9,580
-39% -$706K 0.03% 559
2015
Q1 		$1.81M Buy
24,472
+1,240
+5% +$86.7K 0.05% 425
2014
Q4 		$1.64M Buy
23,232
+1,130
+5% +$77.9K 0.05% 441
2014
Q3 		$1.46M Buy
22,102
+120
+0.5% +$8.07K 0.05% 425
2014
Q2 		$1.44M Buy
21,982
+3,112
+16% +$204K 0.05% 451
2014
Q1 		$1.2M Sell
18,870
-680
-3% -$43K 0.04% 543
2013
Q4 		$1.22M Sell
19,550
-3,418
-15% -$177K 0.04% 562
2013
Q3 		$1.08M Buy
22,968
+730
+3% +$31.1K 0.03% 718
2013
Q2 		$824K Buy
+22,238
New +$772K 0.02% 823

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capstone Asset Management's CW Position: Q2 2017 in Review

Capstone Asset Management increased its Curtiss-Wright (CW) stake by 7.6% in Q2 2017, buying an estimated $28.8K and bringing the position to 4,552 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #1023.

Capstone Asset Management first reported a position in CW in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.81M in Q1 2015. 235 funds tracked by Wall St. Rank hold CW as of Q2 2017.

  • Capstone Asset Management held 4,552 shares of Curtiss-Wright worth $418K as of Q2 2017.
  • Capstone Asset Management bought 320 Curtiss-Wright shares in Q2 2017, an estimated $28.8K.
  • Curtiss-Wright made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1023 holding.
  • Capstone Asset Management first reported a position in Curtiss-Wright in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Curtiss-Wright position peaked at $1.81M in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.