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Delphi Management’s Curtiss-Wright CW Stock Holding History

Delphi Management’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
2013
Q4 		– Sell
-30,201
Closed -$1.42M – 120
2013
Q3 		$1.42M Sell
30,201
-2,190
-7% -$93.3K 0.16% 97
2013
Q2 		$1.2M Buy
+32,391
New +$1.12M 0.14% 101

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delphi Management's CW Position: Q4 2013 in Review

Delphi Management sold out of Curtiss-Wright (CW) in Q4 2013, closing a stake of 30,201 shares — an estimated $1.42M sold.

Delphi Management first reported a position in CW in Q2 2013 and held it in 2 quarters. The position peaked at $1.42M in Q3 2013. 188 funds tracked by Wall St. Rank hold CW as of Q4 2013.

  • Delphi Management reported no remaining Curtiss-Wright position as of Q4 2013 after selling out during the quarter.
  • Delphi Management sold 30,201 Curtiss-Wright shares in Q4 2013, an estimated $1.42M.
  • Delphi Management first reported a position in Curtiss-Wright in Q2 2013 and held it in 2 quarters.
  • Delphi Management's Curtiss-Wright position peaked at $1.42M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2013.

Based on Delphi Management's 13F filing for Q4 2013, filed 8 Jan 2014.