BIM
WWD icon

Bogle Investment Management’s Woodward WWD Stock Holding History

Bogle Investment 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
2014
Q4 		– Sell
-41,121
Closed -$1.96M – 416
2014
Q3 		$1.96M Buy
41,121
+34,521
+523% +$1.75M 0.13% 173
2014
Q2 		$331K Buy
+6,600
New +$301K 0.02% 295

Other funds holding WWD

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bogle Investment Management's WWD Position: Q4 2014 in Review

Bogle Investment Management sold out of Woodward (WWD) in Q4 2014, closing a stake of 41,121 shares — an estimated $1.96M sold.

Bogle Investment Management first reported a position in WWD in Q2 2014 and held it in 2 quarters. The position peaked at $1.96M in Q3 2014. 229 funds tracked by Wall St. Rank hold WWD as of Q4 2014.

  • Bogle Investment Management reported no remaining Woodward position as of Q4 2014 after selling out during the quarter.
  • Bogle Investment Management sold 41,121 Woodward shares in Q4 2014, an estimated $1.96M.
  • Bogle Investment Management first reported a position in Woodward in Q2 2014 and held it in 2 quarters.
  • Bogle Investment Management's Woodward position peaked at $1.96M in Q3 2014.
  • 229 funds tracked by Wall St. Rank held Woodward as of Q4 2014.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.