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

World 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
2021
Q3 		$237K Sell
1,878
-33
-2% -$3.94K 0.02% 736
2021
Q2 		$227K Sell
1,911
-86
-4% -$10.8K 0.02% 810
2021
Q1 		$255K Sell
1,997
-98
-5% -$11.3K 0.02% 759
2020
Q4 		$244K Sell
2,095
-103
-5% -$10.9K 0.02% 734
2020
Q3 		$205K Buy
+2,198
New +$211K 0.02% 721
2020
Q2 		– Sell
-2,213
Closed -$205K – 808
2020
Q1 		$205K Buy
2,213
+473
+27% +$60.6K 0.02% 758
2019
Q4 		$245K Sell
1,740
-229
-12% -$31K 0.01% 888
2019
Q3 		$255K Buy
1,969
+3
+0.2% +$377 0.01% 906
2019
Q2 		$250K Sell
1,966
-57
-3% -$6.57K 0.01% 944
2019
Q1 		$229K Sell
2,023
-31
-2% -$3.53K 0.01% 979
2018
Q4 		$210K Sell
2,054
-153
-7% -$17.1K 0.01% 927
2018
Q3 		$303K Buy
2,207
+9
+0.4% +$1.18K 0.01% 928
2018
Q2 		$262K Sell
2,198
-27
-1% -$3.52K 0.01% 1026
2018
Q1 		$301K Sell
2,225
-396
-15% -$51.7K 0.01% 996
2017
Q4 		$319K Sell
2,621
-182
-6% -$21.5K 0.01% 1094
2017
Q3 		$293K Buy
2,803
+54
+2% +$5.24K 0.01% 1139
2017
Q2 		$252K Buy
2,749
+33
+1% +$2.98K 0.01% 1223
2017
Q1 		$248K Buy
2,716
+49
+2% +$4.73K 0.01% 1171
2016
Q4 		$262K Sell
2,667
-186
-7% -$17.7K 0.01% 1082
2016
Q3 		$260K Buy
+2,853
New +$251K 0.01% 1110
2015
Q2 		– Sell
-2,981
Closed -$220K – 1182
2015
Q1 		$220K Sell
2,981
-59
-2% -$4.13K 0.01% 1229
2014
Q4 		$215K Sell
3,040
-600
-16% -$41.4K 0.01% 1240
2014
Q3 		$240K Sell
3,640
-109
-3% -$7.33K 0.01% 1242
2014
Q2 		$246K Sell
3,749
-149
-4% -$9.78K 0.01% 1281
2014
Q1 		$248K Buy
3,898
+24
+0.6% +$1.52K 0.01% 1270
2013
Q4 		$241K Sell
3,874
-1,402
-27% -$72.8K 0.01% 1297
2013
Q3 		$248K Sell
5,276
-895
-15% -$38.1K 0.01% 1391
2013
Q2 		$229K Buy
+6,171
New +$214K 0.01% 1495

Other funds holding CW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

World Asset Management's CW Position: Q3 2021 in Review

World Asset Management reduced its Curtiss-Wright (CW) stake by 1.7% in Q3 2021, selling an estimated $3.94K and leaving 1,878 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #736.

World Asset Management first reported a position in CW in Q2 2013 and has held it in 28 quarters since. The position peaked at $319K in Q4 2017. 299 funds tracked by Wall St. Rank hold CW as of Q3 2021.

  • World Asset Management held 1,878 shares of Curtiss-Wright worth $237K as of Q3 2021.
  • World Asset Management sold 33 Curtiss-Wright shares in Q3 2021, an estimated $3.94K.
  • Curtiss-Wright made up 0.02% of World Asset Management's portfolio in Q3 2021, its #736 holding.
  • World Asset Management first reported a position in Curtiss-Wright in Q2 2013 and has held it in 28 quarters since.
  • World Asset Management's Curtiss-Wright position peaked at $319K in Q4 2017.
  • 299 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.