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Mount Lucas Management’s Curtiss-Wright CW Stock Holding History

Mount Lucas Management’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
2017
Q3 		– Sell
-1,673
Closed -$154K – 111
2017
Q2 		$154K Sell
1,673
-199
-11% -$17.9K 0.03% 119
2017
Q1 		$171K Sell
1,872
-247
-12% -$23.8K 0.03% 118
2016
Q4 		$208K Buy
+2,119
New +$201K 0.04% 119
2015
Q4 		– Sell
-3,313
Closed -$207K – 117
2015
Q3 		$207K Sell
3,313
-29
-0.9% -$1.95K 0.03% 67
2015
Q2 		$242K Sell
3,342
-3,764
-53% -$278K 0.05% 81
2015
Q1 		$525K Buy
7,106
+437
+7% +$30.6K 0.09% 73
2014
Q4 		$471K Buy
6,669
+3,436
+106% +$237K 0.05% 74
2014
Q3 		$213K Buy
3,233
+270
+9% +$18.2K 0.04% 79
2014
Q2 		$194K Sell
2,963
-916
-24% -$60.1K 0.03% 98
2014
Q1 		$246K Buy
+3,879
New +$245K 0.03% 74

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Mount Lucas Management's CW Position: Q3 2017 in Review

Mount Lucas Management sold out of Curtiss-Wright (CW) in Q3 2017, closing a stake of 1,673 shares — an estimated $154K sold.

Mount Lucas Management first reported a position in CW in Q1 2014 and held it in 10 quarters. The position peaked at $525K in Q1 2015. 238 funds tracked by Wall St. Rank hold CW as of Q3 2017.

  • Mount Lucas Management reported no remaining Curtiss-Wright position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 1,673 Curtiss-Wright shares in Q3 2017, an estimated $154K.
  • Mount Lucas Management first reported a position in Curtiss-Wright in Q1 2014 and held it in 10 quarters.
  • Mount Lucas Management's Curtiss-Wright position peaked at $525K in Q1 2015.
  • 238 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.