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Piermont Capital Management’s Curtiss-Wright CW Stock Holding History

Piermont Capital Management’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
Q1 		– Sell
-62,494
Closed -$4.41M – 240
2014
Q4 		$4.41M Buy
62,494
+80
+0.1% +$5.52K 1.57% 1
2014
Q3 		$4.11M Sell
62,414
-380
-0.6% -$25.5K 1.59% 1
2014
Q2 		$4.12M Buy
62,794
+10,604
+20% +$696K 1.61% 2
2014
Q1 		$3.32M Buy
52,190
+1,070
+2% +$67.7K 1.6% 1
2013
Q4 		$3.18M Buy
+51,120
New +$2.65M 1.6% 2

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 $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Piermont Capital Management's CW Position: Q1 2015 in Review

Piermont Capital Management sold out of Curtiss-Wright (CW) in Q1 2015, closing a stake of 62,494 shares — an estimated $4.41M sold.

Piermont Capital Management first reported a position in CW in Q4 2013 and held it in 5 quarters. The position peaked at $4.41M in Q4 2014. 217 funds tracked by Wall St. Rank hold CW as of Q1 2015.

  • Piermont Capital Management reported no remaining Curtiss-Wright position as of Q1 2015 after selling out during the quarter.
  • Piermont Capital Management sold 62,494 Curtiss-Wright shares in Q1 2015, an estimated $4.41M.
  • Piermont Capital Management first reported a position in Curtiss-Wright in Q4 2013 and held it in 5 quarters.
  • Piermont Capital Management's Curtiss-Wright position peaked at $4.41M in Q4 2014.
  • 217 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2015.

Based on Piermont Capital Management's 13F filing for Q1 2015, filed 13 May 2015.