FM
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Forward Management’s Curtiss-Wright CW Stock Holding History

Forward 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
2015
Q1 		– Sell
-4,000
Closed -$282K – 382
2014
Q4 		$282K Hold
4,000
– – 0.02% 280
2014
Q3 		$264K Hold
4,000
– – 0.02% 282
2014
Q2 		$262K Hold
4,000
– – 0.02% 269
2014
Q1 		$254K Hold
4,000
– – 0.01% 272
2013
Q4 		$249K Buy
+4,000
New +$208K 0.02% 290

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

Forward Management's CW Position: Q1 2015 in Review

Forward Management sold out of Curtiss-Wright (CW) in Q1 2015, closing a stake of 4,000 shares — an estimated $282K sold.

Forward Management first reported a position in CW in Q4 2013 and held it in 5 quarters. The position peaked at $282K in Q4 2014. 216 funds tracked by Wall St. Rank hold CW as of Q1 2015.

  • Forward Management reported no remaining Curtiss-Wright position as of Q1 2015 after selling out during the quarter.
  • Forward Management sold 4,000 Curtiss-Wright shares in Q1 2015, an estimated $282K.
  • Forward Management first reported a position in Curtiss-Wright in Q4 2013 and held it in 5 quarters.
  • Forward Management's Curtiss-Wright position peaked at $282K in Q4 2014.
  • 216 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.