SSG
CW icon

Summit Securities Group’s Curtiss-Wright CW Stock Holding History

Summit Securities Group’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
Q1 		– Sell
-4,000
Closed -$274K – 186
2015
Q4 		$274K Buy
+4,000
New +$272K 0.09% 154

Other funds holding CW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Summit Securities Group's CW Position: Q1 2016 in Review

Summit Securities Group sold out of Curtiss-Wright (CW) in Q1 2016, closing a stake of 4,000 shares — an estimated $274K sold.

Summit Securities Group first reported a position in CW in Q4 2015 and held it in 1 quarter. The position peaked at $274K in Q4 2015. 215 funds tracked by Wall St. Rank hold CW as of Q1 2016.

  • Summit Securities Group reported no remaining Curtiss-Wright position as of Q1 2016 after selling out during the quarter.
  • Summit Securities Group sold 4,000 Curtiss-Wright shares in Q1 2016, an estimated $274K.
  • Summit Securities Group first reported a position in Curtiss-Wright in Q4 2015 and held it in 1 quarter.
  • Summit Securities Group's Curtiss-Wright position peaked at $274K in Q4 2015.
  • 215 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2016.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.