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DePrince Race & Zollo Inc (DRZ)’s Curtiss-Wright CW Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-708,778
Closed -$33.3M – 303
2013
Q3 		$33.3M Sell
708,778
-418,113
-37% -$17.8M 0.45% 92
2013
Q2 		$41.8M Buy
+1,126,891
New +$39.1M 0.57% 66

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

DePrince Race & Zollo Inc (DRZ)'s CW Position: Q4 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Curtiss-Wright (CW) in Q4 2013, closing a stake of 708,778 shares — an estimated $33.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CW in Q2 2013 and held it in 2 quarters. The position peaked at $41.8M in Q2 2013. 189 funds tracked by Wall St. Rank hold CW as of Q4 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Curtiss-Wright position as of Q4 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 708,778 Curtiss-Wright shares in Q4 2013, an estimated $33.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Curtiss-Wright in Q2 2013 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Curtiss-Wright position peaked at $41.8M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2013, filed 11 Feb 2014.