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Emerald Acquisition’s Curtiss-Wright CW Stock Holding History

Emerald Acquisition’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
Q3 		$5.97M Sell
65,508
-31,492
-32% -$2.77M 0.01% 1109
2016
Q2 		$8.17M Buy
+97,000
New +$7.81M 0.01% 1040

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Emerald Acquisition's CW Position: Q3 2016 in Review

Emerald Acquisition reduced its Curtiss-Wright (CW) stake by 32% in Q3 2016, selling an estimated $2.77M and leaving 65,508 shares worth $5.97M. The position accounts for 0.01% of the portfolio, ranked #1109.

Emerald Acquisition first reported a position in CW in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.17M in Q2 2016. 254 funds tracked by Wall St. Rank hold CW as of Q3 2016.

  • Emerald Acquisition held 65,508 shares of Curtiss-Wright worth $5.97M as of Q3 2016.
  • Emerald Acquisition sold 31,492 Curtiss-Wright shares in Q3 2016, an estimated $2.77M.
  • Curtiss-Wright made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1109 holding.
  • Emerald Acquisition first reported a position in Curtiss-Wright in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Curtiss-Wright position peaked at $8.17M in Q2 2016.
  • 254 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.