CCMH
CW icon

Cornerstone Capital Management Holdings’s Curtiss-Wright CW Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q2 		– Sell
-12,996
Closed -$1.19M – 1282
2017
Q1 		$1.19M Sell
12,996
-13,638
-51% -$1.32M 0.01% 885
2016
Q4 		$2.62M Sell
26,634
-34,619
-57% -$3.29M 0.02% 665
2016
Q3 		$5.58M Sell
61,253
-12,082
-16% -$1.06M 0.04% 441
2016
Q2 		$6.18M Buy
+73,335
New +$5.9M 0.05% 409
2014
Q3 		– Sell
-400
Closed -$26K – 1287
2014
Q2 		$26K Sell
400
-9,250
-96% -$607K ﹤0.01% 1272
2014
Q1 		$613K Buy
+9,650
New +$610K 0.01% 954

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cornerstone Capital Management Holdings's CW Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Curtiss-Wright (CW) in Q2 2017, closing a stake of 12,996 shares — an estimated $1.19M sold.

Cornerstone Capital Management Holdings first reported a position in CW in Q1 2014 and held it in 6 quarters. The position peaked at $6.18M in Q2 2016. 235 funds tracked by Wall St. Rank hold CW as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Curtiss-Wright position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 12,996 Curtiss-Wright shares in Q2 2017, an estimated $1.19M.
  • Cornerstone Capital Management Holdings first reported a position in Curtiss-Wright in Q1 2014 and held it in 6 quarters.
  • Cornerstone Capital Management Holdings's Curtiss-Wright position peaked at $6.18M in Q2 2016.
  • 235 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.