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Hartline Investment Corp’s Curtiss-Wright CW Stock Holding History

Hartline Investment Corp’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
Q1 		– Sell
-5,244
Closed -$639K – 105
2017
Q4 		$639K Sell
5,244
-352
-6% -$41.5K 0.18% 82
2017
Q3 		$585K Sell
5,596
-150
-3% -$14.6K 0.18% 82
2017
Q2 		$527K Sell
5,746
-3,975
-41% -$358K 0.17% 84
2017
Q1 		$887K Sell
9,721
-782
-7% -$75.5K 0.29% 72
2016
Q4 		$1.03M Sell
10,503
-9,400
-47% -$894K 0.36% 62
2016
Q3 		$1.81M Sell
19,903
-475
-2% -$41.8K 0.65% 40
2016
Q2 		$1.72M Sell
20,378
-4,625
-18% -$372K 0.62% 44
2016
Q1 		$1.89M Sell
25,003
-3,200
-11% -$222K 0.69% 35
2015
Q4 		$1.93M Sell
28,203
-1,100
-4% -$74.9K 0.72% 34
2015
Q3 		$1.83M Buy
29,303
+170
+0.6% +$11.4K 0.66% 37
2015
Q2 		$2.11M Hold
29,133
– – 0.7% 46
2015
Q1 		$2.15M Sell
29,133
-800
-3% -$56K 0.7% 44
2014
Q4 		$2.11M Buy
29,933
+55
+0.2% +$3.79K 0.71% 41
2014
Q3 		$1.97M Sell
29,878
-55
-0.2% -$3.7K 0.71% 44
2014
Q2 		$1.96M Sell
29,933
-9,865
-25% -$647K 0.71% 46
2014
Q1 		$2.53M Buy
+39,798
New +$2.52M 0.87% 44

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Hartline Investment Corp's CW Position: Q1 2018 in Review

Hartline Investment Corp sold out of Curtiss-Wright (CW) in Q1 2018, closing a stake of 5,244 shares — an estimated $639K sold.

Hartline Investment Corp first reported a position in CW in Q1 2014 and held it in 16 quarters. The position peaked at $2.53M in Q1 2014. 286 funds tracked by Wall St. Rank hold CW as of Q1 2018.

  • Hartline Investment Corp reported no remaining Curtiss-Wright position as of Q1 2018 after selling out during the quarter.
  • Hartline Investment Corp sold 5,244 Curtiss-Wright shares in Q1 2018, an estimated $639K.
  • Hartline Investment Corp first reported a position in Curtiss-Wright in Q1 2014 and held it in 16 quarters.
  • Hartline Investment Corp's Curtiss-Wright position peaked at $2.53M in Q1 2014.
  • 286 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2018.

Based on Hartline Investment Corp's 13F filing for Q1 2018, filed 11 May 2018.