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UBS’s Curtiss-Wright CW Stock Holding History

UBS’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 		$2.4M Buy
36,335
+6,380
+21% +$429K ﹤0.01% 2741
2014
Q2 		$1.96M Buy
29,955
+8,727
+41% +$573K ﹤0.01% 2892
2014
Q1 		$1.35M Buy
21,228
+17,922
+542% +$1.13M ﹤0.01% 3170
2013
Q4 		$206K Sell
3,306
-5,628
-63% -$292K ﹤0.01% 5268
2013
Q3 		$420K Buy
8,934
+7,314
+451% +$312K ﹤0.01% 4334
2013
Q2 		$60K Buy
+1,620
New +$56.2K ﹤0.01% 6509

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 18.14% 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 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UBS's CW Position: Q3 2014 in Review

UBS increased its Curtiss-Wright (CW) stake by 21% in Q3 2014, buying an estimated $429K and bringing the position to 36,335 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

UBS first reported a position in CW in Q2 2013 and has held it in 6 quarters since. 210 funds tracked by Wall St. Rank hold CW as of Q3 2014.

  • UBS held 36,335 shares of Curtiss-Wright worth $2.4M as of Q3 2014.
  • UBS bought 6,380 Curtiss-Wright shares in Q3 2014, an estimated $429K.
  • Curtiss-Wright made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2741 holding.
  • UBS first reported a position in Curtiss-Wright in Q2 2013 and has held it in 6 quarters since.
  • 210 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.