Capstone Asset Management’s Woodward WWD Stock Holding History

Capstone Asset 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
2017 Q2	$455K	Buy	6,732 +360	+6%	+$24.6K	0.01%	964
2017 Q1	$433K	Buy	6,372 +1,437	+29%	+$99.4K	0.01%	1013
2016 Q4	$341K	Buy	4,935 +1,060	+27%	+$68.5K	0.01%	1223
2016 Q3	$242K	Sell	3,875 -130	-3%	-$7.82K	0.01%	1437
2016 Q2	$231K	Buy	4,005 +120	+3%	+$6.64K	0.01%	1443
2016 Q1	$202K	Buy	+3,885	New	+$185K	0.01%	1488
2014 Q1	–	Sell	-6,134	Closed	-$280K	–	1820
2013 Q4	$280K	Sell	6,134 -4,475	-42%	-$187K	0.01%	1564
2013 Q3	$433K	Buy	10,609 +250	+2%	+$10.3K	0.01%	1411
2013 Q2	$414K	Buy	+10,359	New	+$392K	0.01%	1344

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Capstone Asset Management's WWD Position: Q2 2017 in Review

Capstone Asset Management increased its Woodward (WWD) stake by 5.6% in Q2 2017, buying an estimated $24.6K and bringing the position to 6,732 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #964.

Capstone Asset Management first reported a position in WWD in Q2 2013 and has held it in 9 quarters since. 270 funds tracked by Wall St. Rank hold WWD as of Q2 2017.

Capstone Asset Management held 6,732 shares of Woodward worth $455K as of Q2 2017.
Capstone Asset Management bought 360 Woodward shares in Q2 2017, an estimated $24.6K.
Woodward made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #964 holding.
Capstone Asset Management first reported a position in Woodward in Q2 2013 and has held it in 9 quarters since.
270 funds tracked by Wall St. Rank held Woodward as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.