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Weaver C. Barksdale & Associates’s Curtiss-Wright CW Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$13K Sell
103
-12
-10% -$1.42K 0.01% 230
2017
Q3 		$12K Sell
115
-9
-7% -$873 0.01% 230
2017
Q2 		$11K Buy
124
+5
+4% +$451 0.01% 246
2017
Q1 		$11K Hold
119
– – 0.01% 258
2016
Q4 		$12K Hold
119
– – 0.02% 243
2016
Q3 		$11K Sell
119
-5
-4% -$440 0.02% 235
2016
Q2 		$10K Hold
124
– – 0.02% 234
2016
Q1 		$9K Buy
+124
New +$8.6K 0.01% 283

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Weaver C. Barksdale & Associates's CW Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Curtiss-Wright (CW) stake by 10% in Q4 2017, selling an estimated $1.42K and leaving 103 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #230.

Weaver C. Barksdale & Associates first reported a position in CW in Q1 2016 and has held it in 8 quarters since. 275 funds tracked by Wall St. Rank hold CW as of Q4 2017.

  • Weaver C. Barksdale & Associates held 103 shares of Curtiss-Wright worth $13K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 12 Curtiss-Wright shares in Q4 2017, an estimated $1.42K.
  • Curtiss-Wright made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #230 holding.
  • Weaver C. Barksdale & Associates first reported a position in Curtiss-Wright in Q1 2016 and has held it in 8 quarters since.
  • 275 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.