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ZWJ Investment Counsel’s Curtiss-Wright CW Stock Holding History

ZWJ Investment Counsel’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
Q2 		– Sell
-3,071
Closed -$280K – 299
2017
Q1 		$280K Sell
3,071
-112,206
-97% -$10.8M 0.02% 258
2016
Q4 		$11.3M Sell
115,277
-18,813
-14% -$1.79M 1.09% 39
2016
Q3 		$12.2M Sell
134,090
-24,904
-16% -$2.19M 1.22% 38
2016
Q2 		$13.4M Buy
158,994
+1,260
+0.8% +$101K 1.34% 32
2016
Q1 		$11.9M Buy
157,734
+5,120
+3% +$355K 1.26% 32
2015
Q4 		$10.5M Buy
152,614
+1,632
+1% +$111K 1.14% 37
2015
Q3 		$9.42M Buy
150,982
+22,879
+18% +$1.54M 1.07% 42
2015
Q2 		$9.28M Buy
128,103
+2,657
+2% +$196K 0.97% 47
2015
Q1 		$9.28M Buy
125,446
+733
+0.6% +$51.3K 0.97% 47
2014
Q4 		$8.8M Buy
124,713
+2,828
+2% +$195K 0.89% 49
2014
Q3 		$8.04M Buy
121,885
+7,525
+7% +$506K 0.87% 49
2014
Q2 		$7.5M Buy
114,360
+2,445
+2% +$160K 0.84% 51
2014
Q1 		$7.11M Buy
111,915
+645
+0.6% +$40.8K 0.82% 52
2013
Q4 		$6.92M Buy
111,270
+1,060
+1% +$55K 0.8% 53
2013
Q3 		$5.18M Buy
+110,210
New +$4.69M 0.66% 55

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ZWJ Investment Counsel's CW Position: Q2 2017 in Review

ZWJ Investment Counsel sold out of Curtiss-Wright (CW) in Q2 2017, closing a stake of 3,071 shares — an estimated $280K sold.

ZWJ Investment Counsel first reported a position in CW in Q3 2013 and held it in 15 quarters. The position peaked at $13.4M in Q2 2016. 235 funds tracked by Wall St. Rank hold CW as of Q2 2017.

  • ZWJ Investment Counsel reported no remaining Curtiss-Wright position as of Q2 2017 after selling out during the quarter.
  • ZWJ Investment Counsel sold 3,071 Curtiss-Wright shares in Q2 2017, an estimated $280K.
  • ZWJ Investment Counsel first reported a position in Curtiss-Wright in Q3 2013 and held it in 15 quarters.
  • ZWJ Investment Counsel's Curtiss-Wright position peaked at $13.4M in Q2 2016.
  • 235 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2017.

Based on ZWJ Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.