Cape Cod Five Cents Savings Bank’s Woodward WWD Stock Holding History

Cape Cod Five Cents Savings Bank’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
2017 Q1	–	Sell	-8,350	Closed	-$577K	–	212
2016 Q4	$577K	Hold	8,350	–	–	0.1%	114
2016 Q3	$522K	Hold	8,350	–	–	0.1%	121
2016 Q2	$481K	Hold	8,350	–	–	0.09%	133
2016 Q1	$434K	Hold	8,350	–	–	0.08%	136
2015 Q4	$415K	Hold	8,350	–	–	0.08%	135
2015 Q3	$340K	Sell	8,350 -350	-4%	-$16.6K	0.07%	148
2015 Q2	$478K	Hold	8,700	–	–	0.09%	134
2015 Q1	$444K	Hold	8,700	–	–	0.08%	133
2014 Q4	$428K	Sell	8,700 -300	-3%	-$14.9K	0.08%	143
2014 Q3	$429K	Hold	9,000	–	–	0.08%	139
2014 Q2	$452K	Hold	9,000	–	–	0.09%	138
2014 Q1	$374K	Hold	9,000	–	–	0.08%	145
2013 Q4	$410K	Hold	9,000	–	–	0.09%	135
2013 Q3	$367K	Hold	9,000	–	–	0.09%	134
2013 Q2	$360K	Buy	+9,000	New	+$340K	0.1%	134

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

Royce & Associates New York $10.1B AUM 42.88% 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

EAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's WWD Position: Q1 2017 in Review

Cape Cod Five Cents Savings Bank sold out of Woodward (WWD) in Q1 2017, closing a stake of 8,350 shares — an estimated $577K sold.

Cape Cod Five Cents Savings Bank first reported a position in WWD in Q2 2013 and held it in 15 quarters. The position peaked at $577K in Q4 2016. 280 funds tracked by Wall St. Rank hold WWD as of Q1 2017.

Cape Cod Five Cents Savings Bank reported no remaining Woodward position as of Q1 2017 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 8,350 Woodward shares in Q1 2017, an estimated $577K.
Cape Cod Five Cents Savings Bank first reported a position in Woodward in Q2 2013 and held it in 15 quarters.
Cape Cod Five Cents Savings Bank's Woodward position peaked at $577K in Q4 2016.
280 funds tracked by Wall St. Rank held Woodward as of Q1 2017.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2017, filed 21 Apr 2017.