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Turner Investments’s Curtiss-Wright CW Stock Holding History

Turner Investments’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
2015
Q1 		– Sell
-28,860
Closed -$2.04M – 435
2014
Q4 		$2.04M Hold
28,860
– – 0.24% 134
2014
Q3 		$1.9M Hold
28,860
– – 0.11% 260
2014
Q2 		$1.89M Hold
28,860
– – 0.08% 301
2014
Q1 		$1.83M Buy
+28,860
New +$1.83M 0.05% 356

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Turner Investments's CW Position: Q1 2015 in Review

Turner Investments sold out of Curtiss-Wright (CW) in Q1 2015, closing a stake of 28,860 shares — an estimated $2.04M sold.

Turner Investments first reported a position in CW in Q1 2014 and held it in 4 quarters. The position peaked at $2.04M in Q4 2014. 216 funds tracked by Wall St. Rank hold CW as of Q1 2015.

  • Turner Investments reported no remaining Curtiss-Wright position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 28,860 Curtiss-Wright shares in Q1 2015, an estimated $2.04M.
  • Turner Investments first reported a position in Curtiss-Wright in Q1 2014 and held it in 4 quarters.
  • Turner Investments's Curtiss-Wright position peaked at $2.04M in Q4 2014.
  • 216 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.