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OFI Advisors’s Curtiss-Wright CW Stock Holding History

OFI 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
2015
Q3 		$1.11M Buy
17,805
+623
+4% +$41.9K 0.07% 318
2015
Q2 		$1.25M Sell
17,182
-228
-1% -$16.8K 0.07% 308
2015
Q1 		$1.29M Sell
17,410
-895
-5% -$62.6K 0.08% 281
2014
Q4 		$1.29M Buy
18,305
+1,707
+10% +$118K 0.08% 249
2014
Q3 		$1.09M Sell
16,598
-1,038
-6% -$69.8K 0.08% 267
2014
Q2 		$1.16M Sell
17,636
-136
-0.8% -$8.93K 0.08% 257
2014
Q1 		$1.13M Buy
17,772
+232
+1% +$14.7K 0.09% 235
2013
Q4 		$1.09M Buy
17,540
+1,713
+11% +$88.9K 0.09% 230
2013
Q3 		$743K Sell
15,827
-240
-1% -$10.2K 0.07% 296
2013
Q2 		$595K Buy
+16,067
New +$558K 0.06% 321

Other funds holding CW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's CW Position: Q3 2015 in Review

OFI Advisors increased its Curtiss-Wright (CW) stake by 3.6% in Q3 2015, buying an estimated $41.9K and bringing the position to 17,805 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #318.

OFI Advisors first reported a position in CW in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.29M in Q4 2014. 194 funds tracked by Wall St. Rank hold CW as of Q3 2015.

  • OFI Advisors held 17,805 shares of Curtiss-Wright worth $1.11M as of Q3 2015.
  • OFI Advisors bought 623 Curtiss-Wright shares in Q3 2015, an estimated $41.9K.
  • Curtiss-Wright made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #318 holding.
  • OFI Advisors first reported a position in Curtiss-Wright in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Curtiss-Wright position peaked at $1.29M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.