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Hedeker Wealth’s Curtiss-Wright CW Stock Holding History

Hedeker Wealth’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
Q1 		– Sell
-360
Closed -$24K – 96
2015
Q4 		$24K Buy
+360
New +$24.5K 0.02% 103
2015
Q3 		– Sell
-360
Closed -$26K – 111
2015
Q2 		$26K Buy
+360
New +$26.5K 0.02% 118
2015
Q1 		– Sell
-360
Closed -$25K – 104
2014
Q4 		$25K Buy
+360
New +$24.8K 0.02% 109

Other funds holding CW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hedeker Wealth's CW Position: Q1 2016 in Review

Hedeker Wealth sold out of Curtiss-Wright (CW) in Q1 2016, closing a stake of 360 shares — an estimated $24K sold.

Hedeker Wealth first reported a position in CW in Q4 2014 and held it in 3 quarters. The position peaked at $26K in Q2 2015. 215 funds tracked by Wall St. Rank hold CW as of Q1 2016.

  • Hedeker Wealth reported no remaining Curtiss-Wright position as of Q1 2016 after selling out during the quarter.
  • Hedeker Wealth sold 360 Curtiss-Wright shares in Q1 2016, an estimated $24K.
  • Hedeker Wealth first reported a position in Curtiss-Wright in Q4 2014 and held it in 3 quarters.
  • Hedeker Wealth's Curtiss-Wright position peaked at $26K in Q2 2015.
  • 215 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2016.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.