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CI Global Investments’s Woodward WWD Stock Holding History

CI Global Investments’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
Q1 		– Sell
-100,000
Closed -$4.56M – 232
2013
Q4 		$4.56M Buy
+100,000
New +$4.18M 0.13% 130
2013
Q3 		– Sell
-220,000
Closed -$8.8M – 213
2013
Q2 		$8.8M Buy
+220,000
New +$8.32M 0.4% 84

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CI Global Investments's WWD Position: Q1 2014 in Review

CI Global Investments sold out of Woodward (WWD) in Q1 2014, closing a stake of 100,000 shares — an estimated $4.56M sold.

CI Global Investments first reported a position in WWD in Q2 2013 and held it in 2 quarters. The position peaked at $8.8M in Q2 2013. 205 funds tracked by Wall St. Rank hold WWD as of Q1 2014.

  • CI Global Investments reported no remaining Woodward position as of Q1 2014 after selling out during the quarter.
  • CI Global Investments sold 100,000 Woodward shares in Q1 2014, an estimated $4.56M.
  • CI Global Investments first reported a position in Woodward in Q2 2013 and held it in 2 quarters.
  • CI Global Investments's Woodward position peaked at $8.8M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Woodward as of Q1 2014.

Based on CI Global Investments's 13F filing for Q1 2014, filed 6 May 2014.