Stevens First Principles Investment Advisors’s Curtiss-Wright CW Stock Holding History

Stevens First Principles Investment Advisors’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	-1,100	Closed	-$80K	–	200
2015 Q2	$80K	Hold	1,100	–	–	0.05%	116
2015 Q1	$81K	Hold	1,100	–	–	0.05%	120
2014 Q4	$78K	Hold	1,100	–	–	0.05%	119
2014 Q3	$73K	Sell	1,100 -10	-0.9%	-$672	0.04%	133
2014 Q2	$73K	Hold	1,110	–	–	0.04%	131
2014 Q1	$71K	Hold	1,110	–	–	0.05%	126
2013 Q4	$69K	Hold	1,110	–	–	0.04%	131
2013 Q3	$52K	Hold	1,110	–	–	0.03%	137
2013 Q2	$41K	Buy	+1,110	New	+$38.5K	0.03%	140

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Stevens First Principles Investment Advisors's CW Position: Q3 2015 in Review

Stevens First Principles Investment Advisors sold out of Curtiss-Wright (CW) in Q3 2015, closing a stake of 1,100 shares — an estimated $80K sold.

Stevens First Principles Investment Advisors first reported a position in CW in Q2 2013 and held it in 9 quarters. The position peaked at $81K in Q1 2015. 194 funds tracked by Wall St. Rank hold CW as of Q3 2015.

Stevens First Principles Investment Advisors reported no remaining Curtiss-Wright position as of Q3 2015 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 1,100 Curtiss-Wright shares in Q3 2015, an estimated $80K.
Stevens First Principles Investment Advisors first reported a position in Curtiss-Wright in Q2 2013 and held it in 9 quarters.
Stevens First Principles Investment Advisors's Curtiss-Wright position peaked at $81K in Q1 2015.
194 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.