Managed Account Advisors’s Curtiss-Wright CW Stock Holding History

Managed Account Advisors’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 Q2	$24.3M	Buy	334,765 +38,635	+13%	+$2.85M	0.02%	639
2015 Q1	$21.9M	Buy	296,130 +63,166	+27%	+$4.42M	0.02%	679
2014 Q4	$16.4M	Buy	232,964 +29,546	+15%	+$2.04M	0.02%	797
2014 Q3	$13.4M	Buy	203,418 +45,280	+29%	+$3.04M	0.01%	872
2014 Q2	$10.4M	Sell	158,138 -56,311	-26%	-$3.7M	0.01%	1002
2014 Q1	$13.6M	Sell	214,449 -175,382	-45%	-$11.1M	0.02%	824
2013 Q4	$24.3M	Sell	389,831 -62,119	-14%	-$3.22M	0.03%	569
2013 Q3	$21.2M	Sell	451,950 -54,555	-11%	-$2.32M	0.03%	596
2013 Q2	$18.8M	Buy	+506,505	New	+$17.6M	0.03%	592

Other funds holding CW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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