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Man Investments (UK)’s Curtiss-Wright CW Stock Holding History

Man Investments (UK)’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
2014
Q2 		$943K Sell
14,382
-16,697
-54% -$1.1M 0.07% 466
2014
Q1 		$1.98M Sell
31,079
-7,088
-19% -$448K 0.17% 208
2013
Q4 		$2.38M Buy
+38,167
New +$1.98M 0.26% 96

Other funds holding CW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Man Investments (UK)'s CW Position: Q2 2014 in Review

Man Investments (UK) reduced its Curtiss-Wright (CW) stake by 54% in Q2 2014, selling an estimated $1.1M and leaving 14,382 shares worth $943K. The position accounts for 0.07% of the portfolio, ranked #466.

Man Investments (UK) first reported a position in CW in Q4 2013 and has held it in 3 quarters since. The position peaked at $2.38M in Q4 2013. 207 funds tracked by Wall St. Rank hold CW as of Q2 2014.

  • Man Investments (UK) held 14,382 shares of Curtiss-Wright worth $943K as of Q2 2014.
  • Man Investments (UK) sold 16,697 Curtiss-Wright shares in Q2 2014, an estimated $1.1M.
  • Curtiss-Wright made up 0.07% of Man Investments (UK)'s portfolio in Q2 2014, its #466 holding.
  • Man Investments (UK) first reported a position in Curtiss-Wright in Q4 2013 and has held it in 3 quarters since.
  • Man Investments (UK)'s Curtiss-Wright position peaked at $2.38M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.