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Denver Investment Advisors’s Curtiss-Wright CW Stock Holding History

Denver Investment Advisors’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
2016
Q2 		– Sell
-174,482
Closed -$13.2M – 460
2016
Q1 		$13.2M Buy
174,482
+206
+0.1% +$14.3K 0.59% 70
2015
Q4 		$11.9M Sell
174,276
-54,912
-24% -$3.74M 0.54% 74
2015
Q3 		$14.3M Sell
229,188
-27,888
-11% -$1.88M 0.62% 56
2015
Q2 		$18.6M Sell
257,076
-132,692
-34% -$9.78M 0.69% 51
2015
Q1 		$28.8M Sell
389,768
-15,875
-4% -$1.11M 0.95% 16
2014
Q4 		$28.6M Sell
405,643
-34,460
-8% -$2.38M 0.92% 24
2014
Q3 		$29M Buy
440,103
+1,711
+0.4% +$115K 0.95% 21
2014
Q2 		$28.7M Sell
438,392
-9,664
-2% -$634K 0.87% 28
2014
Q1 		$28.5M Buy
448,056
+21,720
+5% +$1.37M 0.84% 22
2013
Q4 		$26.5K Sell
426,336
-10,508
-2% -$545K 0.75% 24
2013
Q3 		$20.5M Buy
436,844
+112,943
+35% +$4.81M 0.44% 70
2013
Q2 		$12M Buy
+323,901
New +$11.2M 0.28% 120

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Denver Investment Advisors's CW Position: Q2 2016 in Review

Denver Investment Advisors sold out of Curtiss-Wright (CW) in Q2 2016, closing a stake of 174,482 shares — an estimated $13.2M sold.

Denver Investment Advisors first reported a position in CW in Q2 2013 and held it in 12 quarters. The position peaked at $29M in Q3 2014. 244 funds tracked by Wall St. Rank hold CW as of Q2 2016.

  • Denver Investment Advisors reported no remaining Curtiss-Wright position as of Q2 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 174,482 Curtiss-Wright shares in Q2 2016, an estimated $13.2M.
  • Denver Investment Advisors first reported a position in Curtiss-Wright in Q2 2013 and held it in 12 quarters.
  • Denver Investment Advisors's Curtiss-Wright position peaked at $29M in Q3 2014.
  • 244 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2016.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.