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Henshaw Capital’s Curtiss-Wright CW Stock Holding History

Henshaw 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
2017
Q2 		– Sell
-3,722
Closed -$340K – 293
2017
Q1 		$340K Hold
3,722
– – 0.04% 196
2016
Q4 		$366K Hold
3,722
– – 0.04% 174
2016
Q3 		$339K Hold
3,722
– – 0.04% 173
2016
Q2 		$314K Hold
3,722
– – 0.04% 174
2016
Q1 		$282K Buy
+3,722
New +$258K 0.04% 204

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Henshaw Capital's CW Position: Q2 2017 in Review

Henshaw Capital sold out of Curtiss-Wright (CW) in Q2 2017, closing a stake of 3,722 shares — an estimated $340K sold.

Henshaw Capital first reported a position in CW in Q1 2016 and held it in 5 quarters. The position peaked at $366K in Q4 2016. 235 funds tracked by Wall St. Rank hold CW as of Q2 2017.

  • Henshaw Capital reported no remaining Curtiss-Wright position as of Q2 2017 after selling out during the quarter.
  • Henshaw Capital sold 3,722 Curtiss-Wright shares in Q2 2017, an estimated $340K.
  • Henshaw Capital first reported a position in Curtiss-Wright in Q1 2016 and held it in 5 quarters.
  • Henshaw Capital's Curtiss-Wright position peaked at $366K in Q4 2016.
  • 235 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2017.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.