Salient Capital Advisors’s Curtiss-Wright CW Stock Holding History

Salient Capital 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
2017 Q3	–	Sell	-2,966	Closed	-$272K	–	87
2017 Q2	$272K	Sell	2,966 -1,070	-27%	-$96.5K	0.01%	182
2017 Q1	$368K	Hold	4,036	–	–	0.01%	210
2016 Q4	$397K	Hold	4,036	–	–	0.01%	199
2016 Q3	$368K	Hold	4,036	–	–	0.01%	188
2016 Q2	$340K	Hold	4,036	–	–	0.01%	197
2016 Q1	$305K	Hold	4,036	–	–	0.01%	205
2015 Q4	$276K	Hold	4,036	–	–	0.01%	217
2015 Q3	$252K	Hold	4,036	–	–	0.01%	211
2015 Q2	$292K	Hold	4,036	–	–	0.01%	219
2015 Q1	$298K	Hold	4,036	–	–	0.01%	207
2014 Q4	$285K	Hold	4,036	–	–	0.01%	205
2014 Q3	$266K	Hold	4,036	–	–	0.01%	209
2014 Q2	$265K	Hold	4,036	–	–	0.01%	209
2014 Q1	$256K	Hold	4,036	–	–	0.01%	199
2013 Q4	$251K	Buy	+4,036	New	+$209K	0.01%	186

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Salient Capital Advisors's CW Position: Q3 2017 in Review

Salient Capital Advisors sold out of Curtiss-Wright (CW) in Q3 2017, closing a stake of 2,966 shares — an estimated $272K sold.

Salient Capital Advisors first reported a position in CW in Q4 2013 and held it in 15 quarters. The position peaked at $397K in Q4 2016. 238 funds tracked by Wall St. Rank hold CW as of Q3 2017.

Salient Capital Advisors reported no remaining Curtiss-Wright position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 2,966 Curtiss-Wright shares in Q3 2017, an estimated $272K.
Salient Capital Advisors first reported a position in Curtiss-Wright in Q4 2013 and held it in 15 quarters.
Salient Capital Advisors's Curtiss-Wright position peaked at $397K in Q4 2016.
238 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.