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NorthCoast Asset Management’s Curtiss-Wright CW Stock Holding History

NorthCoast Asset 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
Q2 		– Sell
-21,974
Closed -$2M – 187
2017
Q1 		$2M Buy
21,974
+8,267
+60% +$798K 0.19% 88
2016
Q4 		$1.35M Buy
13,707
+1,029
+8% +$97.8K 0.14% 103
2016
Q3 		$1.16M Buy
12,678
+3,583
+39% +$315K 0.09% 121
2016
Q2 		$766K Buy
+9,095
New +$732K 0.05% 147
2014
Q2 		– Sell
-16,803
Closed -$1.07M – 168
2014
Q1 		$1.07M Buy
+16,803
New +$1.06M 0.07% 110

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NorthCoast Asset Management's CW Position: Q2 2017 in Review

NorthCoast Asset Management sold out of Curtiss-Wright (CW) in Q2 2017, closing a stake of 21,974 shares — an estimated $2M sold.

NorthCoast Asset Management first reported a position in CW in Q1 2014 and held it in 5 quarters. The position peaked at $2M in Q1 2017. 235 funds tracked by Wall St. Rank hold CW as of Q2 2017.

  • NorthCoast Asset Management reported no remaining Curtiss-Wright position as of Q2 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 21,974 Curtiss-Wright shares in Q2 2017, an estimated $2M.
  • NorthCoast Asset Management first reported a position in Curtiss-Wright in Q1 2014 and held it in 5 quarters.
  • NorthCoast Asset Management's Curtiss-Wright position peaked at $2M in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2017.

Based on NorthCoast Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.