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Fiduciary Management Associates’s Curtiss-Wright CW Stock Holding History

Fiduciary Management Associates’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
2015
Q2 		– Sell
-350,525
Closed -$25.9M – 120
2015
Q1 		$25.9M Sell
350,525
-1,100
-0.3% -$76.9K 1.55% 5
2014
Q4 		$24.8M Buy
351,625
+42,370
+14% +$2.92M 1.55% 11
2014
Q3 		$20.4M Buy
309,255
+20,290
+7% +$1.36M 1.45% 20
2014
Q2 		$18.9M Sell
288,965
-11,395
-4% -$748K 1.26% 40
2014
Q1 		$19.1M Sell
300,360
-69,310
-19% -$4.38M 1.27% 35
2013
Q4 		$23M Sell
369,670
-80,900
-18% -$4.2M 1.56% 2
2013
Q3 		$21.2M Sell
450,570
-17,490
-4% -$745K 1.53% 5
2013
Q2 		$17.3M Buy
+468,060
New +$16.2M 1.35% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiduciary Management Associates's CW Position: Q2 2015 in Review

Fiduciary Management Associates sold out of Curtiss-Wright (CW) in Q2 2015, closing a stake of 350,525 shares — an estimated $25.9M sold.

Fiduciary Management Associates first reported a position in CW in Q2 2013 and held it in 8 quarters. The position peaked at $25.9M in Q1 2015. 203 funds tracked by Wall St. Rank hold CW as of Q2 2015.

  • Fiduciary Management Associates reported no remaining Curtiss-Wright position as of Q2 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 350,525 Curtiss-Wright shares in Q2 2015, an estimated $25.9M.
  • Fiduciary Management Associates first reported a position in Curtiss-Wright in Q2 2013 and held it in 8 quarters.
  • Fiduciary Management Associates's Curtiss-Wright position peaked at $25.9M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2015.

Based on Fiduciary Management Associates's 13F filing for Q2 2015, filed 11 Aug 2015.