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ClearBridge LLC (Maryland)’s Woodward WWD Stock Holding History

ClearBridge LLC (Maryland)’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
2016
Q2 		– Sell
-132,114
Closed -$6.87M – 181
2016
Q1 		$6.87M Sell
132,114
-83,845
-39% -$4M 0.14% 98
2015
Q4 		$10.7M Buy
215,959
+7,840
+4% +$370K 0.21% 68
2015
Q3 		$8.47M Buy
208,119
+21,265
+11% +$1.01M 0.17% 80
2015
Q2 		$10.3M Buy
186,854
+140
+0.1% +$7.18K 0.18% 61
2015
Q1 		$9.52M Buy
186,714
+290
+0.2% +$13.8K 0.17% 80
2014
Q4 		$9.18M Hold
186,424
– – 0.16% 86
2014
Q3 		$8.88M Hold
186,424
– – 0.17% 81
2014
Q2 		$9.36M Hold
186,424
– – 0.17% 84
2014
Q1 		$7.74M Buy
186,424
+180
+0.1% +$7.75K 0.15% 91
2013
Q4 		$8.49M Buy
186,244
+70
+0% +$2.92K 0.16% 89
2013
Q3 		$7.6M Hold
186,174
– – 0.16% 89
2013
Q2 		$7.45M Buy
+186,174
New +$7.04M 0.13% 111

Other funds holding WWD

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge LLC (Maryland)'s WWD Position: Q2 2016 in Review

ClearBridge LLC (Maryland) sold out of Woodward (WWD) in Q2 2016, closing a stake of 132,114 shares — an estimated $6.87M sold.

ClearBridge LLC (Maryland) first reported a position in WWD in Q2 2013 and held it in 12 quarters. The position peaked at $10.7M in Q4 2015. 252 funds tracked by Wall St. Rank hold WWD as of Q2 2016.

  • ClearBridge LLC (Maryland) reported no remaining Woodward position as of Q2 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 132,114 Woodward shares in Q2 2016, an estimated $6.87M.
  • ClearBridge LLC (Maryland) first reported a position in Woodward in Q2 2013 and held it in 12 quarters.
  • ClearBridge LLC (Maryland)'s Woodward position peaked at $10.7M in Q4 2015.
  • 252 funds tracked by Wall St. Rank held Woodward as of Q2 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2016, filed 15 Aug 2016.