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Tocqueville Asset Management’s Curtiss-Wright CW Stock Holding History

Tocqueville Asset Management’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
2014
Q3 		– Sell
-251
Closed -$16K – 947
2014
Q2 		$16K Sell
251
-11
-4% -$722 ﹤0.01% 1478
2014
Q1 		$17K Buy
+262
New +$16.6K ﹤0.01% 1133

Other funds holding CW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tocqueville Asset Management's CW Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Curtiss-Wright (CW) in Q3 2014, closing a stake of 251 shares — an estimated $16K sold.

Tocqueville Asset Management first reported a position in CW in Q1 2014 and held it in 2 quarters. The position peaked at $17K in Q1 2014. 209 funds tracked by Wall St. Rank hold CW as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Curtiss-Wright position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 251 Curtiss-Wright shares in Q3 2014, an estimated $16K.
  • Tocqueville Asset Management first reported a position in Curtiss-Wright in Q1 2014 and held it in 2 quarters.
  • Tocqueville Asset Management's Curtiss-Wright position peaked at $17K in Q1 2014.
  • 209 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.