Cable Hill Partners’s Woodward WWD Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-107	Closed	-$10K	–	711
2019 Q1	$10K	Hold	107	–	–	﹤0.01%	493
2018 Q4	$8K	Hold	107	–	–	﹤0.01%	491
2018 Q3	$9K	Sell	107 -19	-15%	-$1.53K	﹤0.01%	458
2018 Q2	$10K	Hold	126	–	–	﹤0.01%	481
2018 Q1	$9K	Sell	126 -72	-36%	-$5.42K	﹤0.01%	518
2017 Q4	$16K	Hold	198	–	–	0.01%	473
2017 Q3	$15K	Buy	198 +89	+82%	+$6.27K	0.01%	480
2017 Q2	$7K	Hold	109	–	–	﹤0.01%	490
2017 Q1	$7K	Sell	109 -1	-0.9%	-$69	﹤0.01%	484
2016 Q4	$8K	Hold	110	–	–	﹤0.01%	462
2016 Q3	$7K	Sell	110 -7	-6%	-$421	0.01%	510
2016 Q2	$7K	Hold	117	–	–	0.01%	446
2016 Q1	$7K	Buy	117 +59	+102%	+$2.82K	0.01%	422
2015 Q4	$3K	Sell	58 -68	-54%	-$3.21K	﹤0.01%	557
2015 Q3	$6K	Hold	126	–	–	﹤0.01%	473
2015 Q2	$7K	Hold	126	–	–	0.01%	532
2015 Q1	$6K	Hold	126	–	–	﹤0.01%	544
2014 Q4	$6K	Buy	+126	New	+$6.24K	0.01%	524

Other funds holding WWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cable Hill Partners's WWD Position: Q2 2019 in Review

Cable Hill Partners sold out of Woodward (WWD) in Q2 2019, closing a stake of 107 shares — an estimated $10K sold.

Cable Hill Partners first reported a position in WWD in Q4 2014 and held it in 18 quarters. The position peaked at $16K in Q4 2017. 363 funds tracked by Wall St. Rank hold WWD as of Q2 2019.

Cable Hill Partners reported no remaining Woodward position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 107 Woodward shares in Q2 2019, an estimated $10K.
Cable Hill Partners first reported a position in Woodward in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Woodward position peaked at $16K in Q4 2017.
363 funds tracked by Wall St. Rank held Woodward as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.