Jeffrey Smith’s Curtiss-Wright CW Stock Holding History

Jeffrey Smith’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 Q4	–	Sell	-173,600	Closed	-$15.8M	–	24
2016 Q3	$15.8M	Sell	173,600 -150,000	-46%	-$13.2M	0.43%	21
2016 Q2	$27.3M	Sell	323,600 -365,000	-53%	-$29.4M	0.96%	15
2016 Q1	$52.1M	Buy	688,600 +15,000	+2%	+$1.04M	1.83%	11
2015 Q4	$46.1M	Sell	673,600 -430,300	-39%	-$29.3M	1.24%	15
2015 Q3	$68.9M	Buy	1,103,900 +445,000	+68%	+$29.9M	1.54%	13
2015 Q2	$47.7M	Buy	658,900 +168,900	+34%	+$12.5M	1.08%	20
2015 Q1	$36.2M	Sell	490,000 -115,000	-19%	-$8.04M	0.75%	20
2014 Q4	$42.7M	Sell	605,000 -45,000	-7%	-$3.1M	0.97%	18
2014 Q3	$42.8M	Sell	650,000 -295,000	-31%	-$19.8M	1.49%	15
2014 Q2	$62M	Buy	945,000 +10,000	+1%	+$656K	2.43%	10
2014 Q1	$59.4M	Sell	935,000 -225,000	-19%	-$14.2M	3.25%	11
2013 Q4	$72.2M	Buy	1,160,000 +760,000	+190%	+$39.4M	3.58%	12
2013 Q3	$18.8M	Buy	+400,000	New	+$17M	1.51%	17

Other funds holding CW

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jeffrey Smith's CW Position: Q4 2016 in Review

Jeffrey Smith sold out of Curtiss-Wright (CW) in Q4 2016, closing a stake of 173,600 shares — an estimated $15.8M sold.

Jeffrey Smith first reported a position in CW in Q3 2013 and held it in 13 quarters. The position peaked at $72.2M in Q4 2013. 277 funds tracked by Wall St. Rank hold CW as of Q4 2016.

Jeffrey Smith reported no remaining Curtiss-Wright position as of Q4 2016 after selling out during the quarter.
Jeffrey Smith sold 173,600 Curtiss-Wright shares in Q4 2016, an estimated $15.8M.
Jeffrey Smith first reported a position in Curtiss-Wright in Q3 2013 and held it in 13 quarters.
Jeffrey Smith's Curtiss-Wright position peaked at $72.2M in Q4 2013.
277 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2016.

Based on Starboard Value's 13F filing for Q4 2016, filed 14 Feb 2017.