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

Skyline 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
2016
Q2 		– Sell
-228,300
Closed -$17.3M – 73
2016
Q1 		$17.3M Buy
228,300
+5,800
+3% +$402K 1.22% 44
2015
Q4 		$15.2M Buy
222,500
+12,400
+6% +$844K 1.15% 47
2015
Q3 		$13.1M Buy
210,100
+11,200
+6% +$753K 0.99% 58
2015
Q2 		$14.4M Hold
198,900
– – 1% 60
2015
Q1 		$14.7M Buy
198,900
+1,700
+0.9% +$119K 1.02% 57
2014
Q4 		$13.9M Buy
197,200
+8,900
+5% +$614K 1% 61
2014
Q3 		$12.4M Buy
188,300
+500
+0.3% +$33.6K 0.98% 62
2014
Q2 		$12.3M Buy
187,800
+36,500
+24% +$2.4M 0.87% 64
2014
Q1 		$9.61M Buy
+151,300
New +$9.57M 0.82% 65

Other funds holding CW

Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Skyline Asset Management's CW Position: Q2 2016 in Review

Skyline Asset Management sold out of Curtiss-Wright (CW) in Q2 2016, closing a stake of 228,300 shares — an estimated $17.3M sold.

Skyline Asset Management first reported a position in CW in Q1 2014 and held it in 9 quarters. The position peaked at $17.3M in Q1 2016. 244 funds tracked by Wall St. Rank hold CW as of Q2 2016.

  • Skyline Asset Management reported no remaining Curtiss-Wright position as of Q2 2016 after selling out during the quarter.
  • Skyline Asset Management sold 228,300 Curtiss-Wright shares in Q2 2016, an estimated $17.3M.
  • Skyline Asset Management first reported a position in Curtiss-Wright in Q1 2014 and held it in 9 quarters.
  • Skyline Asset Management's Curtiss-Wright position peaked at $17.3M in Q1 2016.
  • 244 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2016.

Based on Skyline Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.