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Nationwide Fund Advisors’s Curtiss-Wright CW Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-147,220
Closed -$15.4M – 522
2017
Q3 		$15.4M Buy
147,220
+766
+0.5% +$74.3K 0.06% 427
2017
Q2 		$13.4M Sell
146,454
-8,076
-5% -$728K 0.05% 501
2017
Q1 		$14.1M Sell
154,530
-23,599
-13% -$2.28M 0.06% 485
2016
Q4 		$17.5M Sell
178,129
-4,822
-3% -$458K 0.07% 351
2016
Q3 		$16.7M Sell
182,951
-2,111
-1% -$186K 0.07% 376
2016
Q2 		$15.6M Sell
185,062
-16,532
-8% -$1.33M 0.07% 384
2016
Q1 		$15.2M Buy
201,594
+71,810
+55% +$4.98M 0.07% 392
2015
Q4 		$8.89M Buy
129,784
+11,556
+10% +$787K 0.04% 625
2015
Q3 		$7.38M Buy
118,228
+3,303
+3% +$222K 0.03% 695
2015
Q2 		$8.32M Sell
114,925
-14,306
-11% -$1.05M 0.03% 677
2015
Q1 		$9.55M Buy
129,231
+8,417
+7% +$589K 0.04% 627
2014
Q4 		$8.53M Buy
120,814
+5,599
+5% +$386K 0.04% 648
2014
Q3 		$7.59M Buy
115,215
+9,937
+9% +$668K 0.03% 702
2014
Q2 		$6.9M Sell
105,278
-12,347
-10% -$810K 0.03% 797
2014
Q1 		$7.47M Buy
117,625
+7,678
+7% +$486K 0.03% 663
2013
Q4 		$6.84M Buy
109,947
+10,058
+10% +$522K 0.03% 778
2013
Q3 		$4.69M Buy
99,889
+4,045
+4% +$172K 0.02% 944
2013
Q2 		$3.55M Buy
+95,844
New +$3.33M 0.02% 983

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Nationwide Fund Advisors's CW Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Curtiss-Wright (CW) in Q4 2017, closing a stake of 147,220 shares — an estimated $15.4M sold.

Nationwide Fund Advisors first reported a position in CW in Q2 2013 and held it in 18 quarters. The position peaked at $17.5M in Q4 2016. 275 funds tracked by Wall St. Rank hold CW as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Curtiss-Wright position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 147,220 Curtiss-Wright shares in Q4 2017, an estimated $15.4M.
  • Nationwide Fund Advisors first reported a position in Curtiss-Wright in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Curtiss-Wright position peaked at $17.5M in Q4 2016.
  • 275 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.