OI
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Oakbrook Investments’s Curtiss-Wright CW Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-4,250
Closed -$599K – 186
2019
Q4 		$599K Sell
4,250
-400
-9% -$54.2K 0.12% 278
2019
Q3 		$602K Buy
4,650
+1,450
+45% +$182K 0.04% 347
2019
Q2 		$407K Sell
3,200
-1,550
-33% -$179K 0.02% 434
2019
Q1 		$538K Sell
4,750
-50
-1% -$5.69K 0.03% 382
2018
Q4 		$490K Buy
4,800
+2,050
+75% +$229K 0.03% 371
2018
Q3 		$378K Sell
2,750
-1,350
-33% -$177K 0.02% 501
2018
Q2 		$488K Buy
4,100
+750
+22% +$97.8K 0.03% 357
2018
Q1 		$452K Buy
3,350
+200
+6% +$26.1K 0.03% 380
2017
Q4 		$384K Buy
3,150
+200
+7% +$23.6K 0.02% 404
2017
Q3 		$308K Sell
2,950
-300
-9% -$29.1K 0.02% 436
2017
Q2 		$298K Buy
3,250
+50
+2% +$4.51K 0.02% 426
2017
Q1 		$292K Sell
3,200
-100
-3% -$9.65K 0.02% 436
2016
Q4 		$325K Sell
3,300
-400
-11% -$38K 0.02% 442
2016
Q3 		$337K Buy
3,700
+100
+3% +$8.8K 0.02% 438
2016
Q2 		$303K Buy
3,600
+100
+3% +$8.05K 0.02% 456
2016
Q1 		$265K Buy
+3,500
New +$243K 0.02% 452

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Boston Partners
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AQR Capital Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return