Chelsea Counsel Company’s Curtiss-Wright CW Stock Holding History

Chelsea Counsel Company’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
2018 Q1	–	Sell	-6,016	Closed	-$733K	–	74
2017 Q4	$733K	Hold	6,016	–	–	0.39%	50
2017 Q3	$629K	Hold	6,016	–	–	0.32%	57
2017 Q2	$552K	Hold	6,016	–	–	0.29%	56
2017 Q1	$549K	Hold	6,016	–	–	0.28%	59
2016 Q4	$592K	Hold	6,016	–	–	0.31%	57
2016 Q3	$548K	Hold	6,016	–	–	0.28%	56
2016 Q2	$507K	Hold	6,016	–	–	0.23%	66
2016 Q1	$455K	Hold	6,016	–	–	0.15%	81
2015 Q4	$412K	Hold	6,016	–	–	0.12%	91
2015 Q3	$376K	Hold	6,016	–	–	0.09%	107
2015 Q2	$436K	Hold	6,016	–	–	0.1%	102
2015 Q1	$445K	Hold	6,016	–	–	0.1%	91
2014 Q4	$425K	Hold	6,016	–	–	0.09%	92
2014 Q3	$397K	Hold	6,016	–	–	0.08%	91
2014 Q2	$394K	Hold	6,016	–	–	0.08%	91
2014 Q1	$382K	Hold	6,016	–	–	0.08%	90
2013 Q4	$374K	Hold	6,016	–	–	0.09%	77
2013 Q3	$283K	Hold	6,016	–	–	0.06%	94
2013 Q2	$223K	Buy	+6,016	New	+$209K	0.06%	94

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Chelsea Counsel Company's CW Position: Q1 2018 in Review

Chelsea Counsel Company sold out of Curtiss-Wright (CW) in Q1 2018, closing a stake of 6,016 shares — an estimated $733K sold.

Chelsea Counsel Company first reported a position in CW in Q2 2013 and held it in 19 quarters. The position peaked at $733K in Q4 2017. 286 funds tracked by Wall St. Rank hold CW as of Q1 2018.

Chelsea Counsel Company reported no remaining Curtiss-Wright position as of Q1 2018 after selling out during the quarter.
Chelsea Counsel Company sold 6,016 Curtiss-Wright shares in Q1 2018, an estimated $733K.
Chelsea Counsel Company first reported a position in Curtiss-Wright in Q2 2013 and held it in 19 quarters.
Chelsea Counsel Company's Curtiss-Wright position peaked at $733K in Q4 2017.
286 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2018.

Based on Chelsea Counsel Company's 13F filing for Q1 2018, filed 3 Oct 2018.