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TradeWorx’s Curtiss-Wright CW Stock Holding History

TradeWorx’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 		$240K Sell
3,642
-894
-20% -$60.1K 0.32% 141
2014
Q2 		$297K Buy
+4,536
New +$298K 0.24% 170

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

TradeWorx's CW Position: Q3 2014 in Review

TradeWorx reduced its Curtiss-Wright (CW) stake by 20% in Q3 2014, selling an estimated $60.1K and leaving 3,642 shares worth $240K. The position accounts for 0.32% of the portfolio, ranked #141.

TradeWorx first reported a position in CW in Q2 2014 and has held it in 2 quarters since. The position peaked at $297K in Q2 2014. 210 funds tracked by Wall St. Rank hold CW as of Q3 2014.

  • TradeWorx held 3,642 shares of Curtiss-Wright worth $240K as of Q3 2014.
  • TradeWorx sold 894 Curtiss-Wright shares in Q3 2014, an estimated $60.1K.
  • Curtiss-Wright made up 0.32% of TradeWorx's portfolio in Q3 2014, its #141 holding.
  • TradeWorx first reported a position in Curtiss-Wright in Q2 2014 and has held it in 2 quarters since.
  • TradeWorx's Curtiss-Wright position peaked at $297K in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.