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Gray Financial Group’s Curtiss-Wright CW Stock Holding History

Gray Financial Group’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
2016
Q4 		– Sell
-4,160
Closed -$379K – 41
2016
Q3 		$379K Hold
4,160
– – 0.16% 26
2016
Q2 		$350K Sell
4,160
-811
-16% -$65.3K 0.14% 24
2016
Q1 		$376K Hold
4,971
– – 0.14% 22
2015
Q4 		$341K Hold
4,971
– – 0.25% 25
2015
Q3 		$310K Hold
4,971
– – 0.13% 21
2015
Q2 		$360K Hold
4,971
– – 0.13% 21
2015
Q1 		$368K Buy
+4,971
New +$348K 0.13% 19

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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gray Financial Group's CW Position: Q4 2016 in Review

Gray Financial Group sold out of Curtiss-Wright (CW) in Q4 2016, closing a stake of 4,160 shares — an estimated $379K sold.

Gray Financial Group first reported a position in CW in Q1 2015 and held it in 7 quarters. The position peaked at $379K in Q3 2016. 277 funds tracked by Wall St. Rank hold CW as of Q4 2016.

  • Gray Financial Group reported no remaining Curtiss-Wright position as of Q4 2016 after selling out during the quarter.
  • Gray Financial Group sold 4,160 Curtiss-Wright shares in Q4 2016, an estimated $379K.
  • Gray Financial Group first reported a position in Curtiss-Wright in Q1 2015 and held it in 7 quarters.
  • Gray Financial Group's Curtiss-Wright position peaked at $379K in Q3 2016.
  • 277 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.