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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
-83,087
Closed -$6.14M – 781
2015
Q1 		$6.14M Buy
+83,087
New +$5.81M 0.13% 194
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 $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 $6.14M 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 $6.14M 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.