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TFS Capital’s Curtiss-Wright CW Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-9,521
Closed -$874K – 91
2017
Q2 		$874K Sell
9,521
-1,332
-12% -$120K 0.34% 83
2017
Q1 		$990K Buy
10,853
+8,655
+394% +$836K 0.32% 102
2016
Q4 		$216K Sell
2,198
-3,103
-59% -$295K 0.06% 500
2016
Q3 		$483K Sell
5,301
-3,165
-37% -$279K 0.12% 248
2016
Q2 		$713K Buy
+8,466
New +$682K 0.13% 267
2013
Q4 		– Sell
-13,990
Closed -$657K – 1503
2013
Q3 		$657K Buy
+13,990
New +$596K 0.03% 749

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

TFS Capital's CW Position: Q3 2017 in Review

TFS Capital sold out of Curtiss-Wright (CW) in Q3 2017, closing a stake of 9,521 shares — an estimated $874K sold.

TFS Capital first reported a position in CW in Q3 2013 and held it in 6 quarters. The position peaked at $990K in Q1 2017. 238 funds tracked by Wall St. Rank hold CW as of Q3 2017.

  • TFS Capital reported no remaining Curtiss-Wright position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 9,521 Curtiss-Wright shares in Q3 2017, an estimated $874K.
  • TFS Capital first reported a position in Curtiss-Wright in Q3 2013 and held it in 6 quarters.
  • TFS Capital's Curtiss-Wright position peaked at $990K in Q1 2017.
  • 238 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.