LBG
CW icon

Lloyds Banking Group’s Curtiss-Wright CW Stock Holding History

Lloyds Banking Group’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
Q1 		– Sell
-2,725
Closed -$186K – 62
2015
Q4 		$186K Hold
2,725
– – 1.51% 33
2015
Q3 		$170K Sell
2,725
-135
-5% -$9.08K 1.26% 34
2015
Q2 		$207K Buy
2,860
+878
+44% +$64.7K 1.33% 34
2015
Q1 		$146K Buy
1,982
+1,081
+120% +$75.6K 0.37% 35
2014
Q4 		$63K Buy
+901
New +$62.1K 0.12% 46

Other funds holding CW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lloyds Banking Group's CW Position: Q1 2016 in Review

Lloyds Banking Group sold out of Curtiss-Wright (CW) in Q1 2016, closing a stake of 2,725 shares — an estimated $186K sold.

Lloyds Banking Group first reported a position in CW in Q4 2014 and held it in 5 quarters. The position peaked at $207K in Q2 2015. 215 funds tracked by Wall St. Rank hold CW as of Q1 2016.

  • Lloyds Banking Group reported no remaining Curtiss-Wright position as of Q1 2016 after selling out during the quarter.
  • Lloyds Banking Group sold 2,725 Curtiss-Wright shares in Q1 2016, an estimated $186K.
  • Lloyds Banking Group first reported a position in Curtiss-Wright in Q4 2014 and held it in 5 quarters.
  • Lloyds Banking Group's Curtiss-Wright position peaked at $207K in Q2 2015.
  • 215 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2016.

Based on Lloyds Banking Group's 13F filing for Q1 2016, filed 9 May 2016.