NI
CW icon

Numeric Investors’s Curtiss-Wright CW Stock Holding History

Numeric Investors’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 		$23.3M Buy
191,105
+43,200
+29% +$5.1M 0.17% 122
2017
Q3 		$15.5M Buy
147,905
+125,200
+551% +$12.1M 0.12% 161
2017
Q2 		$2.08M Sell
22,705
-7,700
-25% -$694K 0.02% 500
2017
Q1 		$2.77M Buy
+30,405
New +$2.94M 0.03% 419
2014
Q2 		– Sell
-6,500
Closed -$413K – 791
2014
Q1 		$413K Buy
+6,500
New +$411K 0.01% 628

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

Numeric Investors's CW Position: Q4 2017 in Review

Numeric Investors increased its Curtiss-Wright (CW) stake by 29% in Q4 2017, buying an estimated $5.1M and bringing the position to 191,105 shares worth $23.3M. The position accounts for 0.17% of the portfolio, ranked #122.

Numeric Investors first reported a position in CW in Q1 2014 and has held it in 5 quarters since. 275 funds tracked by Wall St. Rank hold CW as of Q4 2017.

  • Numeric Investors held 191,105 shares of Curtiss-Wright worth $23.3M as of Q4 2017.
  • Numeric Investors bought 43,200 Curtiss-Wright shares in Q4 2017, an estimated $5.1M.
  • Curtiss-Wright made up 0.17% of Numeric Investors's portfolio in Q4 2017, its #122 holding.
  • Numeric Investors first reported a position in Curtiss-Wright in Q1 2014 and has held it in 5 quarters since.
  • 275 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.