DVM
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Dreman Value Management’s Curtiss-Wright CW Stock Holding History

Dreman Value 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
2014
Q2 		– Sell
-45,866
Closed -$2.91M – 491
2014
Q1 		$2.91M Sell
45,866
-97,314
-68% -$6.16M 0.23% 170
2013
Q4 		$8.95M Sell
143,180
-78,727
-35% -$4.09M 0.68% 41
2013
Q3 		$10.4M Buy
+221,907
New +$9.45M 0.94% 5

Other funds holding CW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dreman Value Management's CW Position: Q2 2014 in Review

Dreman Value Management sold out of Curtiss-Wright (CW) in Q2 2014, closing a stake of 45,866 shares — an estimated $2.91M sold.

Dreman Value Management first reported a position in CW in Q3 2013 and held it in 3 quarters. The position peaked at $10.4M in Q3 2013. 207 funds tracked by Wall St. Rank hold CW as of Q2 2014.

  • Dreman Value Management reported no remaining Curtiss-Wright position as of Q2 2014 after selling out during the quarter.
  • Dreman Value Management sold 45,866 Curtiss-Wright shares in Q2 2014, an estimated $2.91M.
  • Dreman Value Management first reported a position in Curtiss-Wright in Q3 2013 and held it in 3 quarters.
  • Dreman Value Management's Curtiss-Wright position peaked at $10.4M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2014.

Based on Dreman Value Management's 13F filing for Q2 2014, filed 14 Aug 2014.