VAM
CW icon

Visium Asset Management’s Curtiss-Wright CW Stock Holding History

Visium Asset 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
2014
Q4 		– Sell
-116,351
Closed -$7.67M – 1074
2014
Q3 		$7.67M Buy
116,351
+33,631
+41% +$2.26M 0.11% 186
2014
Q2 		$5.42M Buy
+82,720
New +$5.43M 0.08% 217

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Visium Asset Management's CW Position: Q4 2014 in Review

Visium Asset Management sold out of Curtiss-Wright (CW) in Q4 2014, closing a stake of 116,351 shares — an estimated $7.67M sold.

Visium Asset Management first reported a position in CW in Q2 2014 and held it in 2 quarters. The position peaked at $7.67M in Q3 2014. 206 funds tracked by Wall St. Rank hold CW as of Q4 2014.

  • Visium Asset Management reported no remaining Curtiss-Wright position as of Q4 2014 after selling out during the quarter.
  • Visium Asset Management sold 116,351 Curtiss-Wright shares in Q4 2014, an estimated $7.67M.
  • Visium Asset Management first reported a position in Curtiss-Wright in Q2 2014 and held it in 2 quarters.
  • Visium Asset Management's Curtiss-Wright position peaked at $7.67M in Q3 2014.
  • 206 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2014.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.