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Curian Capital’s Curtiss-Wright CW Stock Holding History

Curian Capital’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
Q2 		– Sell
-15,502
Closed -$1.15M – 591
2015
Q1 		$1.15M Sell
15,502
-1,161
-7% -$81.2K 0.02% 436
2014
Q4 		$1.18M Buy
16,663
+628
+4% +$43.3K 0.02% 404
2014
Q3 		$1.06M Buy
16,035
+199
+1% +$13.4K 0.02% 418
2014
Q2 		$1.04M Sell
15,836
-401
-2% -$26.3K 0.02% 425
2014
Q1 		$1.03M Buy
+16,237
New +$1.03M 0.02% 431

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Curian Capital's CW Position: Q2 2015 in Review

Curian Capital sold out of Curtiss-Wright (CW) in Q2 2015, closing a stake of 15,502 shares — an estimated $1.15M sold.

Curian Capital first reported a position in CW in Q1 2014 and held it in 5 quarters. The position peaked at $1.18M in Q4 2014. 203 funds tracked by Wall St. Rank hold CW as of Q2 2015.

  • Curian Capital reported no remaining Curtiss-Wright position as of Q2 2015 after selling out during the quarter.
  • Curian Capital sold 15,502 Curtiss-Wright shares in Q2 2015, an estimated $1.15M.
  • Curian Capital first reported a position in Curtiss-Wright in Q1 2014 and held it in 5 quarters.
  • Curian Capital's Curtiss-Wright position peaked at $1.18M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2015.

Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.