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Sawgrass Asset Management’s Curtiss-Wright CW Stock Holding History

Sawgrass Asset 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
2017
Q2 		– Sell
-3,875
Closed -$354K – 213
2017
Q1 		$354K Buy
3,875
+80
+2% +$7.72K 0.02% 150
2016
Q4 		$373K Buy
3,795
+1,245
+49% +$118K 0.02% 138
2016
Q3 		$232K Buy
+2,550
New +$224K 0.01% 160

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sawgrass Asset Management's CW Position: Q2 2017 in Review

Sawgrass Asset Management sold out of Curtiss-Wright (CW) in Q2 2017, closing a stake of 3,875 shares — an estimated $354K sold.

Sawgrass Asset Management first reported a position in CW in Q3 2016 and held it in 3 quarters. The position peaked at $373K in Q4 2016. 235 funds tracked by Wall St. Rank hold CW as of Q2 2017.

  • Sawgrass Asset Management reported no remaining Curtiss-Wright position as of Q2 2017 after selling out during the quarter.
  • Sawgrass Asset Management sold 3,875 Curtiss-Wright shares in Q2 2017, an estimated $354K.
  • Sawgrass Asset Management first reported a position in Curtiss-Wright in Q3 2016 and held it in 3 quarters.
  • Sawgrass Asset Management's Curtiss-Wright position peaked at $373K in Q4 2016.
  • 235 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2017.

Based on Sawgrass Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.