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Northern Trust Company of Connecticut’s Curtiss-Wright CW Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$3.21M Sell
51,620
-2,450
-5% -$127K 0.02% 869
2013
Q3 		$2.54M Buy
54,070
+9,430
+21% +$402K 0.02% 971
2013
Q2 		$1.65M Buy
+44,640
New +$1.55M 0.01% 1109

Other funds holding CW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Company of Connecticut's CW Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Curtiss-Wright (CW) stake by 4.5% in Q4 2013, selling an estimated $127K and leaving 51,620 shares worth $3.21M. The position accounts for 0.02% of the portfolio, ranked #869.

Northern Trust Company of Connecticut first reported a position in CW in Q2 2013 and has held it in 3 quarters since. 189 funds tracked by Wall St. Rank hold CW as of Q4 2013.

  • Northern Trust Company of Connecticut held 51,620 shares of Curtiss-Wright worth $3.21M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,450 Curtiss-Wright shares in Q4 2013, an estimated $127K.
  • Curtiss-Wright made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #869 holding.
  • Northern Trust Company of Connecticut first reported a position in Curtiss-Wright in Q2 2013 and has held it in 3 quarters since.
  • 189 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.