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UBS O'Connor’s Curtiss-Wright CW Stock Holding History

UBS O'Connor’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
2023
Q3 		– Sell
-16,859
Closed -$3.1M – 588
2023
Q2 		$3.1M Buy
+16,859
New +$2.87M 0.07% 188
2015
Q2 		– Sell
-166,174
Closed -$12.3M – 813
2015
Q1 		$12.3M Buy
+166,174
New +$11.6M 0.12% 204
2014
Q4 		– Sell
-61,930
Closed -$4.08M – 652
2014
Q3 		$4.08M Sell
61,930
-892
-1% -$60K 0.07% 232
2014
Q2 		$4.12M Buy
+62,822
New +$4.12M 0.03% 227

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

UBS O'Connor's CW Position: Q3 2023 in Review

UBS O'Connor sold out of Curtiss-Wright (CW) in Q3 2023, closing a stake of 16,859 shares — an estimated $3.1M sold.

UBS O'Connor first reported a position in CW in Q2 2014 and held it in 4 quarters. The position peaked at $12.3M in Q1 2015. 434 funds tracked by Wall St. Rank hold CW as of Q3 2023.

  • UBS O'Connor reported no remaining Curtiss-Wright position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 16,859 Curtiss-Wright shares in Q3 2023, an estimated $3.1M.
  • UBS O'Connor first reported a position in Curtiss-Wright in Q2 2014 and held it in 4 quarters.
  • UBS O'Connor's Curtiss-Wright position peaked at $12.3M in Q1 2015.
  • 434 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.