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Horizon Investment Services’s Curtiss-Wright CW Stock Holding History

Horizon Investment Services’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
2014
Q3 		– Sell
-3,750
Closed -$246K – 129
2014
Q2 		$246K Buy
3,750
+375
+11% +$24.6K 0.12% 108
2014
Q1 		$216K Buy
+3,375
New +$214K 0.12% 113

Other funds holding CW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Horizon Investment Services's CW Position: Q3 2014 in Review

Horizon Investment Services sold out of Curtiss-Wright (CW) in Q3 2014, closing a stake of 3,750 shares — an estimated $246K sold.

Horizon Investment Services first reported a position in CW in Q1 2014 and held it in 2 quarters. The position peaked at $246K in Q2 2014. 209 funds tracked by Wall St. Rank hold CW as of Q3 2014.

  • Horizon Investment Services reported no remaining Curtiss-Wright position as of Q3 2014 after selling out during the quarter.
  • Horizon Investment Services sold 3,750 Curtiss-Wright shares in Q3 2014, an estimated $246K.
  • Horizon Investment Services first reported a position in Curtiss-Wright in Q1 2014 and held it in 2 quarters.
  • Horizon Investment Services's Curtiss-Wright position peaked at $246K in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2014.

Based on Horizon Investment Services's 13F filing for Q3 2014, filed 17 Nov 2014.