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Champlain Investment Partners’s Woodward WWD Stock Holding History

Champlain Investment 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
-417,950
Closed -$39.7M – 120
2019
Q1 		$39.7M Sell
417,950
-623,280
-60% -$55.1M 0.35% 96
2018
Q4 		$77.4M Sell
1,041,230
-164,735
-14% -$12.7M 0.79% 57
2018
Q3 		$97.5M Buy
1,205,965
+11,865
+1% +$953K 0.86% 51
2018
Q2 		$91.8M Sell
1,194,100
-33,550
-3% -$2.52M 0.89% 48
2018
Q1 		$88M Buy
1,227,650
+242,845
+25% +$18.3M 0.95% 41
2017
Q4 		$75.4M Sell
984,805
-91,445
-8% -$7.14M 0.85% 47
2017
Q3 		$83.5M Buy
1,076,250
+28,613
+3% +$2.02M 0.99% 39
2017
Q2 		$70.8M Buy
1,047,637
+378,777
+57% +$25.8M 0.87% 50
2017
Q1 		$45.4M Sell
668,860
-1,150
-0.2% -$79.6K 0.6% 77
2016
Q4 		$46.3M Sell
670,010
-43,390
-6% -$2.8M 0.64% 74
2016
Q3 		$44.6M Sell
713,400
-229,190
-24% -$13.8M 0.68% 63
2016
Q2 		$54.3M Sell
942,590
-262,450
-22% -$14.5M 0.94% 36
2016
Q1 		$62.7M Sell
1,205,040
-270,210
-18% -$12.9M 1.14% 23
2015
Q4 		$73.3M Sell
1,475,250
-125,677
-8% -$5.93M 1.25% 20
2015
Q3 		$65.2M Buy
1,600,927
+33,182
+2% +$1.57M 1.14% 26
2015
Q2 		$86.2M Sell
1,567,745
-29,775
-2% -$1.53M 1.36% 16
2015
Q1 		$81.5M Buy
1,597,520
+208,225
+15% +$9.94M 1.39% 18
2014
Q4 		$68.4M Buy
1,389,295
+24,160
+2% +$1.2M 1.09% 30
2014
Q3 		$65M Sell
1,365,135
-32,000
-2% -$1.62M 1.13% 23
2014
Q2 		$70.1M Buy
1,397,135
+17,040
+1% +$776K 1.15% 19
2014
Q1 		$57.3M Sell
1,380,095
-28,630
-2% -$1.23M 0.99% 29
2013
Q4 		$64.3M Buy
1,408,725
+440,670
+46% +$18.4M 1.13% 23
2013
Q3 		$39.5M Buy
968,055
+210,035
+28% +$8.62M 0.75% 56
2013
Q2 		$30.3M Buy
+758,020
New +$28.7M 0.61% 67

Other funds holding WWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Champlain Investment Partners's WWD Position: Q2 2019 in Review

Champlain Investment Partners sold out of Woodward (WWD) in Q2 2019, closing a stake of 417,950 shares — an estimated $39.7M sold.

Champlain Investment Partners first reported a position in WWD in Q2 2013 and held it in 24 quarters. The position peaked at $97.5M in Q3 2018. 363 funds tracked by Wall St. Rank hold WWD as of Q2 2019.

  • Champlain Investment Partners reported no remaining Woodward position as of Q2 2019 after selling out during the quarter.
  • Champlain Investment Partners sold 417,950 Woodward shares in Q2 2019, an estimated $39.7M.
  • Champlain Investment Partners first reported a position in Woodward in Q2 2013 and held it in 24 quarters.
  • Champlain Investment Partners's Woodward position peaked at $97.5M in Q3 2018.
  • 363 funds tracked by Wall St. Rank held Woodward as of Q2 2019.

Based on Champlain Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.