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Twin Capital Management’s Curtiss-Wright CW Stock Holding History

Twin Capital 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
2016
Q3 		– Sell
-19,090
Closed -$1.61M – 348
2016
Q2 		$1.61M Buy
+19,090
New +$1.54M 0.12% 219

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Twin Capital Management's CW Position: Q3 2016 in Review

Twin Capital Management sold out of Curtiss-Wright (CW) in Q3 2016, closing a stake of 19,090 shares — an estimated $1.61M sold.

Twin Capital Management first reported a position in CW in Q2 2016 and held it in 1 quarter. The position peaked at $1.61M in Q2 2016. 254 funds tracked by Wall St. Rank hold CW as of Q3 2016.

  • Twin Capital Management reported no remaining Curtiss-Wright position as of Q3 2016 after selling out during the quarter.
  • Twin Capital Management sold 19,090 Curtiss-Wright shares in Q3 2016, an estimated $1.61M.
  • Twin Capital Management first reported a position in Curtiss-Wright in Q2 2016 and held it in 1 quarter.
  • Twin Capital Management's Curtiss-Wright position peaked at $1.61M in Q2 2016.
  • 254 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2016.

Based on Twin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.