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GAM Holding’s Curtiss-Wright CW Stock Holding History

GAM Holding’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
2018
Q4 		– Sell
-3,356
Closed -$461K – 805
2018
Q3 		$461K Buy
3,356
+622
+23% +$81.6K 0.02% 692
2018
Q2 		$325K Buy
2,734
+461
+20% +$60.1K 0.01% 791
2018
Q1 		$307K Sell
2,273
-5,380
-70% -$703K 0.01% 740
2017
Q4 		$933K Buy
+7,653
New +$903K 0.03% 602
2014
Q4 		– Sell
-1,000
Closed -$66K – 1122
2014
Q3 		$66K Hold
1,000
– – ﹤0.01% 1057
2014
Q2 		$66K Hold
1,000
– – ﹤0.01% 1047
2014
Q1 		$64K Hold
1,000
– – ﹤0.01% 1048
2013
Q4 		$62K Sell
1,000
-500
-33% -$26K ﹤0.01% 868
2013
Q3 		$70K Sell
1,500
-500
-25% -$21.3K ﹤0.01% 1094
2013
Q2 		$74K Buy
+2,000
New +$69.4K ﹤0.01% 861

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GAM Holding's CW Position: Q4 2018 in Review

GAM Holding sold out of Curtiss-Wright (CW) in Q4 2018, closing a stake of 3,356 shares — an estimated $461K sold.

GAM Holding first reported a position in CW in Q2 2013 and held it in 10 quarters. The position peaked at $933K in Q4 2017. 287 funds tracked by Wall St. Rank hold CW as of Q4 2018.

  • GAM Holding reported no remaining Curtiss-Wright position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 3,356 Curtiss-Wright shares in Q4 2018, an estimated $461K.
  • GAM Holding first reported a position in Curtiss-Wright in Q2 2013 and held it in 10 quarters.
  • GAM Holding's Curtiss-Wright position peaked at $933K in Q4 2017.
  • 287 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.