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

CG 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
2016
Q4 		$207K Buy
+2,100
New +$200K 0.08% 130

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CG Asset Management's CW Position: Q4 2016 in Review

CG Asset Management opened a new position in Curtiss-Wright (CW) in Q4 2016: 2,100 shares worth $207K. The stake represents 0.08% of the portfolio and ranks #130 among its holdings.

276 funds tracked by Wall St. Rank hold CW as of Q4 2016.

  • CG Asset Management held 2,100 shares of Curtiss-Wright worth $207K as of Q4 2016.
  • Curtiss-Wright was a new CG Asset Management position in Q4 2016.
  • Curtiss-Wright made up 0.08% of CG Asset Management's portfolio in Q4 2016, its #130 holding.
  • 276 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.