LMCG Investments’s Curtiss-Wright CW Stock Holding History

LMCG Investments’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 Q3	$12.4M	Buy	198,697 +27,380	+16%	+$1.84M	0.27%	136
2015 Q2	$12.4M	Sell	171,317 -100,307	-37%	-$7.4M	0.27%	137
2015 Q1	$20.1M	Sell	271,624 -131,743	-33%	-$9.22M	0.42%	53
2014 Q4	$28.5M	Sell	403,367 -31,074	-7%	-$2.14M	0.62%	25
2014 Q3	$28.6M	Sell	434,441 -17,937	-4%	-$1.21M	0.64%	22
2014 Q2	$29.7M	Sell	452,378 -35,792	-7%	-$2.35M	0.64%	25
2014 Q1	$31M	Sell	488,170 -105,715	-18%	-$6.69M	0.69%	22
2013 Q4	$37M	Buy	593,885 +79,485	+15%	+$4.13M	0.79%	12
2013 Q3	$24.2M	Buy	514,400 +114,523	+29%	+$4.88M	0.58%	41
2013 Q2	$14.8M	Buy	+399,877	New	+$13.9M	0.39%	90

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 18.13% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMCG Investments's CW Position: Q3 2015 in Review

LMCG Investments increased its Curtiss-Wright (CW) stake by 16% in Q3 2015, buying an estimated $1.84M and bringing the position to 198,697 shares worth $12.4M. The position accounts for 0.27% of the portfolio, ranked #136.

LMCG Investments first reported a position in CW in Q2 2013 and has held it in 10 quarters since. The position peaked at $37M in Q4 2013. 194 funds tracked by Wall St. Rank hold CW as of Q3 2015.

LMCG Investments held 198,697 shares of Curtiss-Wright worth $12.4M as of Q3 2015.
LMCG Investments bought 27,380 Curtiss-Wright shares in Q3 2015, an estimated $1.84M.
Curtiss-Wright made up 0.27% of LMCG Investments's portfolio in Q3 2015, its #136 holding.
LMCG Investments first reported a position in Curtiss-Wright in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Curtiss-Wright position peaked at $37M in Q4 2013.
194 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.