Richard Pzena - Pzena Investment Management
Holding/activity history for Curtiss-Wright Corp. (CW)
← All CW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $51.15–69.77 · VW $63.03i | SEC | |
| 2013 Q3 | 223,731 | 0.07 | Reduce 77.97% | 0.20 | $41.63–53.18 · VW $49.19i | $10,506,000 | SEC |
| 2013 Q2 | 1,015,649 | 0.26 | Reduce 0.25% | <0.01 | $35.66–44.35 · VW $40.59i | $37,640,000 | SEC |
| 2013 Q1 | 1,018,204 | 0.25 | Reduce 2.91% | <0.01 | $30.64–36.99 · VW $34.66i | $35,332,000 | SEC |
| 2012 Q4 | 1,048,674 | 0.29 | Reduce 1.63% | <0.01 | $30.90–37.18 · VW $34.26i | $34,428,000 | SEC |
| 2012 Q3 | 1,066,088 | 0.30 | Reduce 1.62% | <0.01 | $28.95–33.41 · VW $31.36i | $34,861,000 | SEC |
| 2012 Q2 | 1,083,677 | 0.40 | Add 8.48% | 0.03 | $28.55–32.14 · VW $30.25i | $33,648,000 | SEC |
| 2012 Q1 | 998,978 | 0.39 | Reduce 22.65% | 0.11 | $30.36–38.24 · VW $33.00i | $36,972,000 | SEC |
| 2011 Q4 | 1,291,473 | 0.51 | Reduce 6.13% | 0.03 | $32.01–41.91 · VW $37.02i | $45,628,000 | SEC |
| 2011 Q3 | 1,375,861 | 0.48 | Reduce 3.12% | 0.01 | $25.67–33.65 · VW $30.76i | $39,666,000 | SEC |
| 2011 Q2 | 1,420,111 | 0.43 | Reduce 2.34% | 0.01 | $26.19–34.08 · VW $30.35i | $45,969,000 | SEC |
| 2011 Q1 | 1,454,186 | 0.45 | Add 8.29% | 0.03 | $32.28–38.45 · VW $34.95i | $51,100,000 | SEC |
| 2010 Q4 | 1,342,917 | 0.44 | Add 63.60% | 0.17 | $31.63–38.92 · VW $35.82i | $44,585,000 | SEC |
| 2010 Q3 | 820,842 | 0.27 | Add 137.10% | 0.15 | $26.98–33.18 · VW $30.41i | $24,872,000 | SEC |
| 2010 Q2 | 346,200 | 0.11 | Buy | 0.11 | $26.11–33.56 · VW $28.75i | $10,054,000 | SEC |
Price snapshot:
Current price$740.06
52-week low$462.27
52-week high$808.16