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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Managed Account Advisors's CW Position: Q2 2015 in Review

Managed Account Advisors increased its Curtiss-Wright (CW) stake by 13% in Q2 2015, buying an estimated $2.85M and bringing the position to 334,765 shares worth $24.3M. The position accounts for 0.02% of the portfolio, ranked #639.

Managed Account Advisors first reported a position in CW in Q2 2013 and has held it in 9 quarters since. The position peaked at $24.3M in Q4 2013. 204 funds tracked by Wall St. Rank hold CW as of Q2 2015.

Managed Account Advisors held 334,765 shares of Curtiss-Wright worth $24.3M as of Q2 2015.
Managed Account Advisors bought 38,635 Curtiss-Wright shares in Q2 2015, an estimated $2.85M.
Curtiss-Wright made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #639 holding.
Managed Account Advisors first reported a position in Curtiss-Wright in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Curtiss-Wright position peaked at $24.3M in Q4 2013.
204 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.