Empirical Finance’s Curtiss-Wright CW Stock Holding History

Empirical Finance’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
2017 Q1	–	Sell	-129	Closed	-$13K	–	203
2016 Q4	$13K	Buy	+129	New	+$12.3K	0.01%	312

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Empirical Finance's CW Position: Q1 2017 in Review

Empirical Finance sold out of Curtiss-Wright (CW) in Q1 2017, closing a stake of 129 shares — an estimated $13K sold.

Empirical Finance first reported a position in CW in Q4 2016 and held it in 1 quarter. The position peaked at $13K in Q4 2016. 262 funds tracked by Wall St. Rank hold CW as of Q1 2017.

Empirical Finance reported no remaining Curtiss-Wright position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 129 Curtiss-Wright shares in Q1 2017, an estimated $13K.
Empirical Finance first reported a position in Curtiss-Wright in Q4 2016 and held it in 1 quarter.
Empirical Finance's Curtiss-Wright position peaked at $13K in Q4 2016.
262 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.