BlackRock Fund Advisors’s Woodward WWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$219M Buy
3,170,034
+313,428
+11% +$20.3M 0.04% 572
2016
Q3
$178M Buy
2,856,606
+159,254
+6% +$9.58M 0.04% 615
2016
Q2
$155M Sell
2,697,352
-145,544
-5% -$8.05M 0.03% 646
2016
Q1
$148M Sell
2,842,896
-153,722
-5% -$7.34M 0.03% 654
2015
Q4
$149M Buy
2,996,618
+92,080
+3% +$4.34M 0.03% 665
2015
Q3
$118M Sell
2,904,538
-24,335
-0.8% -$1.15M 0.03% 778
2015
Q2
$161M Sell
2,928,873
-48,107
-2% -$2.47M 0.04% 617
2015
Q1
$152M Buy
2,976,980
+87,606
+3% +$4.18M 0.04% 666
2014
Q4
$142M Buy
2,889,374
+190,891
+7% +$9.46M 0.04% 669
2014
Q3
$129M Sell
2,698,483
-15,688
-0.6% -$794K 0.04% 656
2014
Q2
$136M Sell
2,714,171
-165,540
-6% -$7.54M 0.04% 643
2014
Q1
$120M Sell
2,879,711
-97,206
-3% -$4.18M 0.04% 704
2013
Q4
$136M Buy
2,976,917
+106,216
+4% +$4.44M 0.04% 604
2013
Q3
$117M Buy
2,870,701
+248,127
+9% +$10.2M 0.04% 633
2013
Q2
$105M Buy
+2,622,574
New +$99.2M 0.04% 629

Other funds holding WWD

BlackRock Fund Advisors's WWD Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Woodward (WWD) stake by 11% in Q4 2016, buying an estimated $20.3M and bringing the position to 3,170,034 shares worth $219M. The position accounts for 0.04% of the portfolio, ranked #572.

BlackRock Fund Advisors first reported a position in WWD in Q2 2013 and has held it in 15 quarters since. 282 funds tracked by Wall St. Rank hold WWD as of Q4 2016.

  • BlackRock Fund Advisors held 3,170,034 shares of Woodward worth $219M as of Q4 2016.
  • BlackRock Fund Advisors bought 313,428 Woodward shares in Q4 2016, an estimated $20.3M.
  • Woodward made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #572 holding.
  • BlackRock Fund Advisors first reported a position in Woodward in Q2 2013 and has held it in 15 quarters since.
  • 282 funds tracked by Wall St. Rank held Woodward as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.