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Conning Inc’s Woodward WWD Stock Holding History

Conning Inc’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
Q2 		– Sell
-6,000
Closed -$249K – 580
2014
Q1 		$249K Hold
6,000
– – 0.01% 520
2013
Q4 		$274K Hold
6,000
– – 0.02% 460
2013
Q3 		$245K Sell
6,000
-3,000
-33% -$123K 0.02% 438
2013
Q2 		$360K Buy
+9,000
New +$340K 0.03% 334

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Conning Inc's WWD Position: Q2 2014 in Review

Conning Inc sold out of Woodward (WWD) in Q2 2014, closing a stake of 6,000 shares — an estimated $249K sold.

Conning Inc first reported a position in WWD in Q2 2013 and held it in 4 quarters. The position peaked at $360K in Q2 2013. 212 funds tracked by Wall St. Rank hold WWD as of Q2 2014.

  • Conning Inc reported no remaining Woodward position as of Q2 2014 after selling out during the quarter.
  • Conning Inc sold 6,000 Woodward shares in Q2 2014, an estimated $249K.
  • Conning Inc first reported a position in Woodward in Q2 2013 and held it in 4 quarters.
  • Conning Inc's Woodward position peaked at $360K in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Woodward as of Q2 2014.

Based on Conning Inc's 13F filing for Q2 2014, filed 25 Jul 2014.