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Virtus Fund Advisers’s Curtiss-Wright CW Stock Holding History

Virtus Fund Advisers’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 		– Sell
-4,112
Closed -$270K – 1340
2014
Q2 		$270K Buy
+4,112
New +$270K ﹤0.01% 880

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 18.13% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Virtus Fund Advisers's CW Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Curtiss-Wright (CW) in Q3 2014, closing a stake of 4,112 shares — an estimated $270K sold.

Virtus Fund Advisers first reported a position in CW in Q2 2014 and held it in 1 quarter. The position peaked at $270K in Q2 2014. 209 funds tracked by Wall St. Rank hold CW as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Curtiss-Wright position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,112 Curtiss-Wright shares in Q3 2014, an estimated $270K.
  • Virtus Fund Advisers first reported a position in Curtiss-Wright in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Curtiss-Wright position peaked at $270K in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.