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Malaga Cove Capital’s Curtiss-Wright CW Stock Holding History

Malaga Cove Capital’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
Q4 		– Sell
-7,215
Closed -$448K – 107
2015
Q3 		$448K Sell
7,215
-574
-7% -$38.6K 0.36% 81
2015
Q2 		$565K Buy
+7,789
New +$574K 0.41% 67

Other funds holding CW

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Malaga Cove Capital's CW Position: Q4 2015 in Review

Malaga Cove Capital sold out of Curtiss-Wright (CW) in Q4 2015, closing a stake of 7,215 shares — an estimated $448K sold.

Malaga Cove Capital first reported a position in CW in Q2 2015 and held it in 2 quarters. The position peaked at $565K in Q2 2015. 195 funds tracked by Wall St. Rank hold CW as of Q4 2015.

  • Malaga Cove Capital reported no remaining Curtiss-Wright position as of Q4 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 7,215 Curtiss-Wright shares in Q4 2015, an estimated $448K.
  • Malaga Cove Capital first reported a position in Curtiss-Wright in Q2 2015 and held it in 2 quarters.
  • Malaga Cove Capital's Curtiss-Wright position peaked at $565K in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2015.

Based on Malaga Cove Capital's 13F filing for Q4 2015, filed 20 Jan 2016.