VVP
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Vulcan Value Partners’s Curtiss-Wright CW Stock Holding History

Vulcan Value Partners’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
Q2 		– Sell
-29,370
Closed -$5.18M – 46
2023
Q1 		$5.18M Buy
+29,370
New +$4.97M 0.07% 43
2022
Q1 		– Sell
-290,357
Closed -$40.3M – 36
2021
Q4 		$40.3M Sell
290,357
-224,605
-44% -$29.6M 0.21% 36
2021
Q3 		$65M Buy
514,962
+85,477
+20% +$10.2M 0.35% 31
2021
Q2 		$51M Buy
429,485
+37,848
+10% +$4.73M 0.28% 32
2021
Q1 		$46.4M Buy
391,637
+32,862
+9% +$3.8M 0.27% 33
2020
Q4 		$41.7M Buy
358,775
+11,196
+3% +$1.18M 0.27% 34
2020
Q3 		$32.4M Buy
+347,579
New +$33.4M 0.25% 31
2016
Q3 		– Sell
-264,559
Closed -$22.3M – 60
2016
Q2 		$22.3M Sell
264,559
-771
-0.3% -$62.1K 0.22% 53
2016
Q1 		$20.1M Sell
265,330
-231,687
-47% -$16.1M 0.18% 48
2015
Q4 		$34M Sell
497,017
-66,416
-12% -$4.52M 0.32% 48
2015
Q3 		$35.2M Buy
563,433
+14,792
+3% +$995K 0.34% 47
2015
Q2 		$39.7M Sell
548,641
-199,191
-27% -$14.7M 0.38% 46
2015
Q1 		$55.3M Sell
747,832
-268,955
-26% -$18.8M 0.55% 49
2014
Q4 		$71.8M Buy
1,016,787
+54,738
+6% +$3.77M 0.81% 37
2014
Q3 		$65.3M Buy
962,049
+76,182
+9% +$5.12M 0.93% 36
2014
Q2 		$58.1M Buy
885,867
+7,734
+0.9% +$508K 0.86% 38
2014
Q1 		$55.8M Buy
878,133
+117,626
+15% +$7.44M 0.99% 32
2013
Q4 		$47.3M Buy
760,507
+340,515
+81% +$17.7M 0.99% 37
2013
Q3 		$19.7M Sell
419,992
-136,603
-25% -$5.82M 0.6% 46
2013
Q2 		$20.6M Buy
+556,595
New +$19.3M 0.9% 40

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vulcan Value Partners's CW Position: Q2 2023 in Review

Vulcan Value Partners sold out of Curtiss-Wright (CW) in Q2 2023, closing a stake of 29,370 shares — an estimated $5.18M sold.

Vulcan Value Partners first reported a position in CW in Q2 2013 and held it in 20 quarters. The position peaked at $71.8M in Q4 2014. 380 funds tracked by Wall St. Rank hold CW as of Q2 2023.

  • Vulcan Value Partners reported no remaining Curtiss-Wright position as of Q2 2023 after selling out during the quarter.
  • Vulcan Value Partners sold 29,370 Curtiss-Wright shares in Q2 2023, an estimated $5.18M.
  • Vulcan Value Partners first reported a position in Curtiss-Wright in Q2 2013 and held it in 20 quarters.
  • Vulcan Value Partners's Curtiss-Wright position peaked at $71.8M in Q4 2014.
  • 380 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2023.

Based on Vulcan Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.