CIM
CW icon

CenturyLink Investment Management’s Curtiss-Wright CW Stock Holding History

CenturyLink Investment 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
Q2 		– Sell
-7,411
Closed -$685K – 41
2020
Q1 		$685K Hold
7,411
– – 0.44% 91
2019
Q4 		$1.04M Sell
7,411
-2,464
-25% -$334K 0.5% 88
2019
Q3 		$1.28M Sell
9,875
-1,673
-14% -$211K 0.58% 62
2019
Q2 		$1.47M Buy
11,548
+480
+4% +$55.3K 0.57% 61
2019
Q1 		$1.25M Buy
+11,068
New +$1.26M 0.51% 86

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CenturyLink Investment Management's CW Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Curtiss-Wright (CW) in Q2 2020, closing a stake of 7,411 shares — an estimated $685K sold.

CenturyLink Investment Management first reported a position in CW in Q1 2019 and held it in 5 quarters. The position peaked at $1.47M in Q2 2019. 311 funds tracked by Wall St. Rank hold CW as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Curtiss-Wright position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 7,411 Curtiss-Wright shares in Q2 2020, an estimated $685K.
  • CenturyLink Investment Management first reported a position in Curtiss-Wright in Q1 2019 and held it in 5 quarters.
  • CenturyLink Investment Management's Curtiss-Wright position peaked at $1.47M in Q2 2019.
  • 311 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.