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Teachers Advisors’s Curtiss-Wright CW Stock Holding History

Teachers 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
2019
Q1 		$14.8M Sell
130,242
-76,941
-37% -$8.76M 0.02% 800
2018
Q4 		$21.2M Buy
207,183
+16,426
+9% +$1.84M 0.03% 577
2018
Q3 		$26.2M Sell
190,757
-54,018
-22% -$7.09M 0.03% 584
2018
Q2 		$29.1M Sell
244,775
-61,059
-20% -$7.96M 0.04% 546
2018
Q1 		$41.3M Buy
305,834
+945
+0.3% +$123K 0.05% 399
2017
Q4 		$37.2M Buy
304,889
+8,981
+3% +$1.06M 0.05% 433
2017
Q3 		$30.9M Buy
295,908
+776
+0.3% +$75.3K 0.04% 481
2017
Q2 		$27.1M Buy
295,132
+17,029
+6% +$1.54M 0.04% 526
2017
Q1 		$25.4M Buy
278,103
+204,060
+276% +$19.7M 0.04% 547
2016
Q4 		$7.28M Buy
74,043
+2,158
+3% +$205K 0.01% 1092
2016
Q3 		$6.55M Buy
71,885
+1,435
+2% +$126K 0.01% 1107
2016
Q2 		$5.93M Buy
70,450
+1,153
+2% +$92.8K 0.01% 1091
2016
Q1 		$5.24M Sell
69,297
-200,168
-74% -$13.9M 0.01% 1115
2015
Q4 		$18.5M Buy
269,465
+6,433
+2% +$438K 0.03% 566
2015
Q3 		$16.4M Buy
263,032
+39,478
+18% +$2.66M 0.03% 601
2015
Q2 		$16.2M Buy
223,554
+22,022
+11% +$1.62M 0.03% 660
2015
Q1 		$14.9M Buy
201,532
+18,727
+10% +$1.31M 0.03% 710
2014
Q4 		$12.9M Sell
182,805
-1,084
-0.6% -$74.7K 0.02% 771
2014
Q3 		$12.1M Sell
183,889
-18,881
-9% -$1.27M 0.02% 771
2014
Q2 		$13.3M Sell
202,770
-98,270
-33% -$6.45M 0.03% 742
2014
Q1 		$19.1M Buy
301,040
+6,680
+2% +$423K 0.04% 572
2013
Q4 		$18.3M Buy
294,360
+2,840
+1% +$147K 0.04% 562
2013
Q3 		$13.7M Buy
291,520
+340
+0.1% +$14.5K 0.03% 662
2013
Q2 		$10.8M Buy
+291,180
New +$10.1M 0.03% 689

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teachers Advisors's CW Position: Q1 2019 in Review

Teachers Advisors reduced its Curtiss-Wright (CW) stake by 37% in Q1 2019, selling an estimated $8.76M and leaving 130,242 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #800.

Teachers Advisors first reported a position in CW in Q2 2013 and has held it in 24 quarters since. The position peaked at $41.3M in Q1 2018. 313 funds tracked by Wall St. Rank hold CW as of Q1 2019.

  • Teachers Advisors held 130,242 shares of Curtiss-Wright worth $14.8M as of Q1 2019.
  • Teachers Advisors sold 76,941 Curtiss-Wright shares in Q1 2019, an estimated $8.76M.
  • Curtiss-Wright made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #800 holding.
  • Teachers Advisors first reported a position in Curtiss-Wright in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Curtiss-Wright position peaked at $41.3M in Q1 2018.
  • 313 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.