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Columbus Circle Investors’s Curtiss-Wright CW Stock Holding History

Columbus Circle Investors’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
2015
Q1 		– Sell
-359,334
Closed -$25.4M – 293
2014
Q4 		$25.4M Sell
359,334
-232,471
-39% -$16M 0.18% 125
2014
Q3 		$39M Buy
591,805
+3,931
+0.7% +$264K 0.28% 90
2014
Q2 		$38.5M Buy
587,874
+42,542
+8% +$2.79M 0.26% 98
2014
Q1 		$34.6M Buy
545,332
+268,567
+97% +$17M 0.23% 114
2013
Q4 		$17.2M Buy
+276,765
New +$14.4M 0.12% 179

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbus Circle Investors's CW Position: Q1 2015 in Review

Columbus Circle Investors sold out of Curtiss-Wright (CW) in Q1 2015, closing a stake of 359,334 shares — an estimated $25.4M sold.

Columbus Circle Investors first reported a position in CW in Q4 2013 and held it in 5 quarters. The position peaked at $39M in Q3 2014. 216 funds tracked by Wall St. Rank hold CW as of Q1 2015.

  • Columbus Circle Investors reported no remaining Curtiss-Wright position as of Q1 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 359,334 Curtiss-Wright shares in Q1 2015, an estimated $25.4M.
  • Columbus Circle Investors first reported a position in Curtiss-Wright in Q4 2013 and held it in 5 quarters.
  • Columbus Circle Investors's Curtiss-Wright position peaked at $39M in Q3 2014.
  • 216 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2015.

Based on Columbus Circle Investors's 13F filing for Q1 2015, filed 30 Apr 2015.