QBFM
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QS Batterymarch Financial Management’s Curtiss-Wright CW Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		– Sell
-63,094
Closed -$4.14M – 908
2014
Q2 		$4.14M Sell
63,094
-5,250
-8% -$345K 0.1% 309
2014
Q1 		$4.34M Sell
68,344
-750
-1% -$47.4K 0.09% 332
2013
Q4 		$4.3M Sell
69,094
-102,590
-60% -$5.32M 0.09% 342
2013
Q3 		$8.06M Sell
171,684
-450
-0.3% -$19.2K 0.18% 173
2013
Q2 		$6.38M Buy
+172,134
New +$5.97M 0.12% 239

Other funds holding CW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

QS Batterymarch Financial Management's CW Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Curtiss-Wright (CW) in Q3 2014, closing a stake of 63,094 shares — an estimated $4.14M sold.

QS Batterymarch Financial Management first reported a position in CW in Q2 2013 and held it in 5 quarters. The position peaked at $8.06M in Q3 2013. 209 funds tracked by Wall St. Rank hold CW as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining Curtiss-Wright position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 63,094 Curtiss-Wright shares in Q3 2014, an estimated $4.14M.
  • QS Batterymarch Financial Management first reported a position in Curtiss-Wright in Q2 2013 and held it in 5 quarters.
  • QS Batterymarch Financial Management's Curtiss-Wright position peaked at $8.06M in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.