Sheets Smith Wealth Management’s Curtiss-Wright CW Stock Holding History

Sheets Smith Wealth 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 Q3	–	Sell	-11,758	Closed	-$852K	–	217
2015 Q2	$852K	Sell	11,758 -204	-2%	-$15K	0.23%	127
2015 Q1	$884K	Buy	11,962 +125	+1%	+$8.74K	0.24%	129
2014 Q4	$836K	Sell	11,837 -690	-6%	-$47.6K	0.22%	140
2014 Q3	$826K	Buy	12,527 +1,720	+16%	+$116K	0.22%	139
2014 Q2	$709K	Buy	+10,807	New	+$709K	0.19%	159

Other funds holding CW

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sheets Smith Wealth Management's CW Position: Q3 2015 in Review

Sheets Smith Wealth Management sold out of Curtiss-Wright (CW) in Q3 2015, closing a stake of 11,758 shares — an estimated $852K sold.

Sheets Smith Wealth Management first reported a position in CW in Q2 2014 and held it in 5 quarters. The position peaked at $884K in Q1 2015. 195 funds tracked by Wall St. Rank hold CW as of Q3 2015.

Sheets Smith Wealth Management reported no remaining Curtiss-Wright position as of Q3 2015 after selling out during the quarter.
Sheets Smith Wealth Management sold 11,758 Curtiss-Wright shares in Q3 2015, an estimated $852K.
Sheets Smith Wealth Management first reported a position in Curtiss-Wright in Q2 2014 and held it in 5 quarters.
Sheets Smith Wealth Management's Curtiss-Wright position peaked at $884K in Q1 2015.
195 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2015.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.