CIM Investment Management’s Woodward WWD Stock Holding History

CIM Investment 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
2019 Q2	–	Sell	-2,285	Closed	-$217K	–	345
2019 Q1	$217K	Sell	2,285 -2,327	-50%	-$206K	0.08%	292
2018 Q4	$343K	Hold	4,612	–	–	0.15%	174
2018 Q3	$373K	Hold	4,612	–	–	0.13%	226
2018 Q2	$354K	Hold	4,612	–	–	0.12%	249
2018 Q1	$330K	Hold	4,612	–	–	0.11%	246
2017 Q4	$353K	Sell	4,612 -77	-2%	-$6.01K	0.12%	230
2017 Q3	$364K	Hold	4,689	–	–	0.13%	217
2017 Q2	$317K	Sell	4,689 -145	-3%	-$9.89K	0.11%	263
2017 Q1	$328K	Hold	4,834	–	–	0.11%	250
2016 Q4	$334K	Buy	4,834 +190	+4%	+$12.3K	0.12%	234
2016 Q3	$290K	Hold	4,644	–	–	0.11%	251
2016 Q2	$268K	Buy	4,644 +470	+11%	+$26K	0.11%	238
2016 Q1	$217K	Buy	+4,174	New	+$199K	0.09%	251

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

CIM Investment Management's WWD Position: Q2 2019 in Review

CIM Investment Management sold out of Woodward (WWD) in Q2 2019, closing a stake of 2,285 shares — an estimated $217K sold.

CIM Investment Management first reported a position in WWD in Q1 2016 and held it in 13 quarters. The position peaked at $373K in Q3 2018. 363 funds tracked by Wall St. Rank hold WWD as of Q2 2019.

CIM Investment Management reported no remaining Woodward position as of Q2 2019 after selling out during the quarter.
CIM Investment Management sold 2,285 Woodward shares in Q2 2019, an estimated $217K.
CIM Investment Management first reported a position in Woodward in Q1 2016 and held it in 13 quarters.
CIM Investment Management's Woodward position peaked at $373K in Q3 2018.
363 funds tracked by Wall St. Rank held Woodward as of Q2 2019.

Based on CIM Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.