Starboard Value’s Curtiss-Wright CW Stock Holding History

Starboard Value’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 Q4	–	Sell	-173,600	Closed	-$15.8M	–	24
2016 Q3	$15.8M	Sell	173,600 -150,000	-46%	-$13.2M	0.43%	21
2016 Q2	$27.3M	Sell	323,600 -365,000	-53%	-$29.4M	0.96%	15
2016 Q1	$52.1M	Buy	688,600 +15,000	+2%	+$1.04M	1.83%	11
2015 Q4	$46.1M	Sell	673,600 -430,300	-39%	-$29.3M	1.24%	15
2015 Q3	$68.9M	Buy	1,103,900 +445,000	+68%	+$29.9M	1.54%	13
2015 Q2	$47.7M	Buy	658,900 +168,900	+34%	+$12.5M	1.08%	20
2015 Q1	$36.2M	Sell	490,000 -115,000	-19%	-$8.04M	0.75%	20
2014 Q4	$42.7M	Sell	605,000 -45,000	-7%	-$3.1M	0.97%	18
2014 Q3	$42.8M	Sell	650,000 -295,000	-31%	-$19.8M	1.49%	15
2014 Q2	$62M	Buy	945,000 +10,000	+1%	+$656K	2.43%	10
2014 Q1	$59.4M	Sell	935,000 -225,000	-19%	-$14.2M	3.25%	11
2013 Q4	$72.2M	Buy	1,160,000 +760,000	+190%	+$39.4M	3.58%	12
2013 Q3	$18.8M	Buy	+400,000	New	+$17M	1.51%	17

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 $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Starboard Value's CW Position: Q4 2016 in Review

Starboard Value sold out of Curtiss-Wright (CW) in Q4 2016, closing a stake of 173,600 shares — an estimated $15.8M sold.

Starboard Value first reported a position in CW in Q3 2013 and held it in 13 quarters. The position peaked at $72.2M in Q4 2013. 276 funds tracked by Wall St. Rank hold CW as of Q4 2016.

Starboard Value reported no remaining Curtiss-Wright position as of Q4 2016 after selling out during the quarter.
Starboard Value sold 173,600 Curtiss-Wright shares in Q4 2016, an estimated $15.8M.
Starboard Value first reported a position in Curtiss-Wright in Q3 2013 and held it in 13 quarters.
Starboard Value's Curtiss-Wright position peaked at $72.2M in Q4 2013.
276 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2016.

Based on Starboard Value's 13F filing for Q4 2016, filed 14 Feb 2017.