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OppenheimerFunds’s Curtiss-Wright CW Stock Holding History

OppenheimerFunds’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
2019
Q1 		$579K Sell
5,109
-1,016
-17% -$116K ﹤0.01% 1306
2018
Q4 		$625K Buy
6,125
+1,227
+25% +$137K ﹤0.01% 1265
2018
Q3 		$673K Sell
4,898
-322
-6% -$42.2K ﹤0.01% 1303
2018
Q2 		$621K Buy
5,220
+322
+7% +$42K ﹤0.01% 1333
2018
Q1 		$662K Sell
4,898
-1,900
-28% -$248K ﹤0.01% 1265
2017
Q4 		$829K Sell
6,798
-39
-0.6% -$4.6K ﹤0.01% 1252
2017
Q3 		$714K Sell
6,837
-349
-5% -$33.9K ﹤0.01% 1340
2017
Q2 		$659K Buy
7,186
+603
+9% +$54.4K ﹤0.01% 1375
2017
Q1 		$600K Sell
6,583
-220,103
-97% -$21.2M ﹤0.01% 1419
2016
Q4 		$22.3M Sell
226,686
-187,702
-45% -$17.8M 0.03% 546
2016
Q3 		$37.8M Buy
414,388
+19,847
+5% +$1.75M 0.05% 400
2016
Q2 		$33.2M Buy
394,541
+192,161
+95% +$15.5M 0.04% 422
2016
Q1 		$15.3M Buy
202,380
+167,098
+474% +$11.6M 0.02% 638
2015
Q4 		$2.42M Sell
35,282
-273,878
-89% -$18.7M ﹤0.01% 888
2015
Q3 		$19.3M Buy
309,160
+41,060
+15% +$2.76M 0.03% 553
2015
Q2 		$19.4M Buy
268,100
+13,870
+5% +$1.02M 0.02% 595
2015
Q1 		$18.8M Sell
254,230
-139,080
-35% -$9.73M 0.02% 612
2014
Q4 		$27.8M Sell
393,310
-88,050
-18% -$6.07M 0.03% 511
2014
Q3 		$31.7M Buy
481,360
+127,000
+36% +$8.54M 0.03% 457
2014
Q2 		$23.2M Buy
354,360
+77,680
+28% +$5.1M 0.03% 530
2014
Q1 		$17.6M Buy
276,680
+143,240
+107% +$9.06M 0.02% 606
2013
Q4 		$8.3M Buy
+133,440
New +$6.93M 0.01% 777

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

OppenheimerFunds's CW Position: Q1 2019 in Review

OppenheimerFunds reduced its Curtiss-Wright (CW) stake by 17% in Q1 2019, selling an estimated $116K and leaving 5,109 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

OppenheimerFunds first reported a position in CW in Q4 2013 and has held it in 22 quarters since. The position peaked at $37.8M in Q3 2016. 313 funds tracked by Wall St. Rank hold CW as of Q1 2019.

  • OppenheimerFunds held 5,109 shares of Curtiss-Wright worth $579K as of Q1 2019.
  • OppenheimerFunds sold 1,016 Curtiss-Wright shares in Q1 2019, an estimated $116K.
  • Curtiss-Wright made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1306 holding.
  • OppenheimerFunds first reported a position in Curtiss-Wright in Q4 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Curtiss-Wright position peaked at $37.8M in Q3 2016.
  • 313 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.