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Argentus Capital Management’s Woodward WWD Stock Holding History

Argentus Capital Management’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-903
Closed -$56K – 512
2016
Q3 		$56K Sell
903
-999
-53% -$60.1K 0.02% 426
2016
Q2 		$110K Sell
1,902
-1,503
-44% -$83.1K 0.05% 375
2016
Q1 		$176K Sell
3,405
-631
-16% -$30.1K 0.06% 334
2015
Q4 		$201K Sell
4,036
-11,051
-73% -$521K 0.06% 275
2015
Q3 		$614K Buy
15,087
+3,479
+30% +$165K 0.09% 217
2015
Q2 		$638K Buy
+11,608
New +$595K 0.1% 244

Other funds holding WWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Argentus Capital Management's WWD Position: Q4 2016 in Review

Argentus Capital Management sold out of Woodward (WWD) in Q4 2016, closing a stake of 903 shares — an estimated $56K sold.

Argentus Capital Management first reported a position in WWD in Q2 2015 and held it in 6 quarters. The position peaked at $638K in Q2 2015. 282 funds tracked by Wall St. Rank hold WWD as of Q4 2016.

  • Argentus Capital Management reported no remaining Woodward position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 903 Woodward shares in Q4 2016, an estimated $56K.
  • Argentus Capital Management first reported a position in Woodward in Q2 2015 and held it in 6 quarters.
  • Argentus Capital Management's Woodward position peaked at $638K in Q2 2015.
  • 282 funds tracked by Wall St. Rank held Woodward as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.