CNB
CW icon

City National Bank’s Curtiss-Wright CW Stock Holding History

City National Bank’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
2014
Q3 		– Sell
-6,926
Closed -$454K – 912
2014
Q2 		$454K Sell
6,926
-2,868
-29% -$188K ﹤0.01% 690
2014
Q1 		$622K Buy
+9,794
New +$620K 0.01% 509

Other funds holding CW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

City National Bank's CW Position: Q3 2014 in Review

City National Bank sold out of Curtiss-Wright (CW) in Q3 2014, closing a stake of 6,926 shares — an estimated $454K sold.

City National Bank first reported a position in CW in Q1 2014 and held it in 2 quarters. The position peaked at $622K in Q1 2014. 209 funds tracked by Wall St. Rank hold CW as of Q3 2014.

  • City National Bank reported no remaining Curtiss-Wright position as of Q3 2014 after selling out during the quarter.
  • City National Bank sold 6,926 Curtiss-Wright shares in Q3 2014, an estimated $454K.
  • City National Bank first reported a position in Curtiss-Wright in Q1 2014 and held it in 2 quarters.
  • City National Bank's Curtiss-Wright position peaked at $622K in Q1 2014.
  • 209 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2014.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.