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Societe Generale’s Curtiss-Wright CW Stock Holding History

Societe Generale’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 		$359K Buy
+4,262
New +$343K ﹤0.01% 1861

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

Societe Generale's CW Position: Q2 2016 in Review

Societe Generale opened a new position in Curtiss-Wright (CW) in Q2 2016: 4,262 shares worth $359K. The stake represents ﹤0.01% of the portfolio and ranks #1861 among its holdings.

244 funds tracked by Wall St. Rank hold CW as of Q2 2016.

  • Societe Generale held 4,262 shares of Curtiss-Wright worth $359K as of Q2 2016.
  • Curtiss-Wright was a new Societe Generale position in Q2 2016.
  • Curtiss-Wright made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1861 holding.
  • 244 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.