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Invictus RG (Singapore)’s Curtiss-Wright CW Stock Holding History

Invictus RG (Singapore)’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
-4,515
Closed -$334K – 626
2015
Q1 		$334K Buy
4,515
+2,573
+132% +$180K 0.32% 94
2014
Q4 		$137K Buy
+1,942
New +$134K 0.15% 235
2014
Q3 		– Sell
-2,476
Closed -$162K – 669
2014
Q2 		$162K Sell
2,476
-231
-9% -$15.2K 0.17% 228
2014
Q1 		$172K Buy
+2,707
New +$171K 0.2% 193

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 18.14% 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 16.26% 1-Year Est. Return

Invictus RG (Singapore)'s CW Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Curtiss-Wright (CW) in Q2 2015, closing a stake of 4,515 shares — an estimated $334K sold.

Invictus RG (Singapore) first reported a position in CW in Q1 2014 and held it in 4 quarters. The position peaked at $334K in Q1 2015. 204 funds tracked by Wall St. Rank hold CW as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Curtiss-Wright position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,515 Curtiss-Wright shares in Q2 2015, an estimated $334K.
  • Invictus RG (Singapore) first reported a position in Curtiss-Wright in Q1 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Curtiss-Wright position peaked at $334K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.