HCM
CW icon

Hodges Capital Management’s Curtiss-Wright CW Stock Holding History

Hodges Capital Management’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
2015
Q2 		– Sell
-342,333
Closed -$25.3M – 297
2015
Q1 		$25.3M Buy
342,333
+11,430
+3% +$799K 0.96% 35
2014
Q4 		$23.4M Buy
330,903
+11,461
+4% +$790K 0.95% 37
2014
Q3 		$21.1M Buy
319,442
+112,011
+54% +$7.53M 0.87% 36
2014
Q2 		$13.6M Buy
207,431
+910
+0.4% +$59.7K 0.64% 65
2014
Q1 		$13.1M Buy
206,521
+25,660
+14% +$1.62M 0.77% 48
2013
Q4 		$11.3M Sell
180,861
-25,159
-12% -$1.31M 0.81% 52
2013
Q3 		$9.68M Buy
206,020
+10,750
+6% +$458K 0.84% 48
2013
Q2 		$7.24M Buy
+195,270
New +$6.78M 0.77% 53

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 $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hodges Capital Management's CW Position: Q2 2015 in Review

Hodges Capital Management sold out of Curtiss-Wright (CW) in Q2 2015, closing a stake of 342,333 shares — an estimated $25.3M sold.

Hodges Capital Management first reported a position in CW in Q2 2013 and held it in 8 quarters. The position peaked at $25.3M in Q1 2015. 203 funds tracked by Wall St. Rank hold CW as of Q2 2015.

  • Hodges Capital Management reported no remaining Curtiss-Wright position as of Q2 2015 after selling out during the quarter.
  • Hodges Capital Management sold 342,333 Curtiss-Wright shares in Q2 2015, an estimated $25.3M.
  • Hodges Capital Management first reported a position in Curtiss-Wright in Q2 2013 and held it in 8 quarters.
  • Hodges Capital Management's Curtiss-Wright position peaked at $25.3M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2015.

Based on Hodges Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.