Koch Industries’s Curtiss-Wright CW Stock Holding History

Koch Industries’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
2018 Q2	–	Sell	-2,896	Closed	-$391K	–	169
2018 Q1	$391K	Buy	+2,896	New	+$378K	0.04%	512
2017 Q2	–	Sell	-2,340	Closed	-$214K	–	492
2017 Q1	$214K	Buy	+2,340	New	+$226K	0.18%	206

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Koch Industries's CW Position: Q2 2018 in Review

Koch Industries sold out of Curtiss-Wright (CW) in Q2 2018, closing a stake of 2,896 shares — an estimated $391K sold.

Koch Industries first reported a position in CW in Q1 2017 and held it in 2 quarters. The position peaked at $391K in Q1 2018. 297 funds tracked by Wall St. Rank hold CW as of Q2 2018.

Koch Industries reported no remaining Curtiss-Wright position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 2,896 Curtiss-Wright shares in Q2 2018, an estimated $391K.
Koch Industries first reported a position in Curtiss-Wright in Q1 2017 and held it in 2 quarters.
Koch Industries's Curtiss-Wright position peaked at $391K in Q1 2018.
297 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.