CL
CW icon

Croft-Leominster’s Curtiss-Wright CW Stock Holding History

Croft-Leominster’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
-5,200
Closed -$324K – 193
2013
Q4 		$324K Sell
5,200
-1,400
-21% -$72.7K 0.05% 128
2013
Q3 		$310K Hold
6,600
– – 0.05% 123
2013
Q2 		$245K Buy
+6,600
New +$229K 0.04% 144

Other funds holding CW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Croft-Leominster's CW Position: Q1 2014 in Review

Croft-Leominster sold out of Curtiss-Wright (CW) in Q1 2014, closing a stake of 5,200 shares — an estimated $324K sold.

Croft-Leominster first reported a position in CW in Q2 2013 and held it in 3 quarters. The position peaked at $324K in Q4 2013. 206 funds tracked by Wall St. Rank hold CW as of Q1 2014.

  • Croft-Leominster reported no remaining Curtiss-Wright position as of Q1 2014 after selling out during the quarter.
  • Croft-Leominster sold 5,200 Curtiss-Wright shares in Q1 2014, an estimated $324K.
  • Croft-Leominster first reported a position in Curtiss-Wright in Q2 2013 and held it in 3 quarters.
  • Croft-Leominster's Curtiss-Wright position peaked at $324K in Q4 2013.
  • 206 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2014.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.