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Liberty Mutual Group Asset Management’s Curtiss-Wright CW Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-8,804
Closed -$1.21M – 213
2018
Q3 		$1.21M Hold
8,804
– – 0.03% 302
2018
Q2 		$1.05M Buy
8,804
+113
+1% +$14.7K 0.03% 353
2018
Q1 		$1.17M Sell
8,691
-2,514
-22% -$328K 0.04% 304
2017
Q4 		$1.36M Sell
11,205
-368
-3% -$43.4K 0.04% 310
2017
Q3 		$1.21M Sell
11,573
-5,022
-30% -$487K 0.07% 347
2017
Q2 		$1.52M Sell
16,595
-3,552
-18% -$320K 0.06% 426
2017
Q1 		$1.84M Buy
20,147
+828
+4% +$79.9K 0.07% 364
2016
Q4 		$1.9M Buy
19,319
+81
+0.4% +$7.7K 0.07% 374
2016
Q3 		$1.75M Sell
19,238
-92
-0.5% -$8.1K 0.06% 390
2016
Q2 		$1.63M Buy
19,330
+1,197
+7% +$96.4K 0.06% 401
2016
Q1 		$1.37M Buy
+18,133
New +$1.26M 0.06% 434

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Liberty Mutual Group Asset Management's CW Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Curtiss-Wright (CW) in Q4 2018, closing a stake of 8,804 shares — an estimated $1.21M sold.

Liberty Mutual Group Asset Management first reported a position in CW in Q1 2016 and held it in 11 quarters. The position peaked at $1.9M in Q4 2016. 287 funds tracked by Wall St. Rank hold CW as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Curtiss-Wright position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,804 Curtiss-Wright shares in Q4 2018, an estimated $1.21M.
  • Liberty Mutual Group Asset Management first reported a position in Curtiss-Wright in Q1 2016 and held it in 11 quarters.
  • Liberty Mutual Group Asset Management's Curtiss-Wright position peaked at $1.9M in Q4 2016.
  • 287 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.