Colony Group’s Curtiss-Wright CW Stock Holding History

Colony Group’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 Q1	–	Sell	-55	Closed	-$3K	–	817
2013 Q4	$3K	Buy	+55	New	+$2.85K	﹤0.01%	614

Other funds holding CW

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Colony Group's CW Position: Q1 2014 in Review

Colony Group sold out of Curtiss-Wright (CW) in Q1 2014, closing a stake of 55 shares — an estimated $3K sold.

Colony Group first reported a position in CW in Q4 2013 and held it in 1 quarter. The position peaked at $3K in Q4 2013. 206 funds tracked by Wall St. Rank hold CW as of Q1 2014.

Colony Group reported no remaining Curtiss-Wright position as of Q1 2014 after selling out during the quarter.
Colony Group sold 55 Curtiss-Wright shares in Q1 2014, an estimated $3K.
Colony Group first reported a position in Curtiss-Wright in Q4 2013 and held it in 1 quarter.
Colony Group's Curtiss-Wright position peaked at $3K in Q4 2013.
206 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2014.

Based on Colony Group's 13F filing for Q1 2014, filed 16 May 2014.