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TDAM USA’s Curtiss-Wright CW Stock Holding History

TDAM USA’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
-13,660
Closed -$1.03M – 379
2016
Q1 		$1.03M Buy
13,660
+1,348
+11% +$93.5K 0.05% 222
2015
Q4 		$843K Sell
12,312
-1,195
-9% -$81.4K 0.04% 247
2015
Q3 		$843K Buy
13,507
+95
+0.7% +$6.39K 0.04% 248
2015
Q2 		$972K Sell
13,412
-363
-3% -$26.8K 0.04% 245
2015
Q1 		$1.02M Buy
+13,775
New +$964K 0.04% 252

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

TDAM USA's CW Position: Q2 2016 in Review

TDAM USA sold out of Curtiss-Wright (CW) in Q2 2016, closing a stake of 13,660 shares — an estimated $1.03M sold.

TDAM USA first reported a position in CW in Q1 2015 and held it in 5 quarters. The position peaked at $1.03M in Q1 2016. 244 funds tracked by Wall St. Rank hold CW as of Q2 2016.

  • TDAM USA reported no remaining Curtiss-Wright position as of Q2 2016 after selling out during the quarter.
  • TDAM USA sold 13,660 Curtiss-Wright shares in Q2 2016, an estimated $1.03M.
  • TDAM USA first reported a position in Curtiss-Wright in Q1 2015 and held it in 5 quarters.
  • TDAM USA's Curtiss-Wright position peaked at $1.03M in Q1 2016.
  • 244 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2016.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.