Richard Pzena - Pzena Investment Management
Holding/activity history for Curtiss-Wright Corp. (CW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2013 Q3 | 223,731 | 0.07 | Reduce 77.97% | 0.20 | $46.96 | $10,506,000 | SEC |
| 2013 Q2 | 1,015,649 | 0.26 | Reduce 0.25% | <0.01 | $37.06 | $37,640,000 | SEC |
| 2013 Q1 | 1,018,204 | 0.25 | Reduce 2.91% | <0.01 | $34.70 | $35,332,000 | SEC |
| 2012 Q4 | 1,048,674 | 0.29 | Reduce 1.63% | <0.01 | $32.83 | $34,428,000 | SEC |
| 2012 Q3 | 1,066,088 | 0.30 | Reduce 1.62% | <0.01 | $32.70 | $34,861,000 | SEC |
| 2012 Q2 | 1,083,677 | 0.40 | Add 8.48% | 0.03 | $31.05 | $33,648,000 | SEC |
| 2012 Q1 | 998,978 | 0.39 | Reduce 22.65% | 0.12 | $37.01 | $36,972,000 | SEC |
| 2011 Q4 | 1,291,473 | 0.51 | Reduce 6.13% | 0.03 | $35.33 | $45,628,000 | SEC |
| 2011 Q3 | 1,375,861 | 0.48 | Reduce 3.12% | 0.01 | $28.83 | $39,666,000 | SEC |
| 2011 Q2 | 1,420,111 | 0.43 | Reduce 2.34% | 0.01 | $32.37 | $45,969,000 | SEC |
| 2011 Q1 | 1,454,186 | 0.45 | Add 8.29% | 0.03 | $35.14 | $51,100,000 | SEC |
| 2010 Q4 | 1,342,917 | 0.44 | Add 63.60% | 0.17 | $33.20 | $44,585,000 | SEC |
| 2010 Q3 | 820,842 | 0.27 | Add 137.10% | 0.16 | $30.30 | $24,872,000 | SEC |
| 2010 Q2 | 346,200 | 0.11 | Buy | 0.11 | $29.04 | $10,054,000 | SEC |