Richard Bernstein Advisors’s Curtiss-Wright CW Stock Holding History

Richard Bernstein 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
2019 Q2	–	Sell	-4,626	Closed	-$524K	–	234
2019 Q1	$524K	Hold	4,626	–	–	0.02%	240
2018 Q4	$472K	Hold	4,626	–	–	0.02%	308
2018 Q3	$636K	Hold	4,626	–	–	0.02%	323
2018 Q2	$551K	Buy	+4,626	New	+$603K	0.02%	312

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Richard Bernstein Advisors's CW Position: Q2 2019 in Review

Richard Bernstein Advisors sold out of Curtiss-Wright (CW) in Q2 2019, closing a stake of 4,626 shares — an estimated $524K sold.

Richard Bernstein Advisors first reported a position in CW in Q2 2018 and held it in 4 quarters. The position peaked at $636K in Q3 2018. 315 funds tracked by Wall St. Rank hold CW as of Q2 2019.

Richard Bernstein Advisors reported no remaining Curtiss-Wright position as of Q2 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 4,626 Curtiss-Wright shares in Q2 2019, an estimated $524K.
Richard Bernstein Advisors first reported a position in Curtiss-Wright in Q2 2018 and held it in 4 quarters.
Richard Bernstein Advisors's Curtiss-Wright position peaked at $636K in Q3 2018.
315 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2019.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.