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Global Financial Private Capital’s Curtiss-Wright CW Stock Holding History

Global Financial Private Capital’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
-3,860
Closed -$530K – 358
2018
Q3 		$530K Buy
3,860
+1,350
+54% +$177K 0.02% 373
2018
Q2 		$299K Buy
+2,510
New +$327K 0.01% 454

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

Global Financial Private Capital's CW Position: Q4 2018 in Review

Global Financial Private Capital sold out of Curtiss-Wright (CW) in Q4 2018, closing a stake of 3,860 shares — an estimated $530K sold.

Global Financial Private Capital first reported a position in CW in Q2 2018 and held it in 2 quarters. The position peaked at $530K in Q3 2018. 287 funds tracked by Wall St. Rank hold CW as of Q4 2018.

  • Global Financial Private Capital reported no remaining Curtiss-Wright position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 3,860 Curtiss-Wright shares in Q4 2018, an estimated $530K.
  • Global Financial Private Capital first reported a position in Curtiss-Wright in Q2 2018 and held it in 2 quarters.
  • Global Financial Private Capital's Curtiss-Wright position peaked at $530K in Q3 2018.
  • 287 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.