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Cornerstone Capital Management Holdings’s Woodward WWD Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q2 		– Sell
-18,389
Closed -$1.25M – 1350
2017
Q1 		$1.25M Sell
18,389
-124,107
-87% -$8.59M 0.01% 872
2016
Q4 		$9.84M Buy
142,496
+83,927
+143% +$5.42M 0.08% 286
2016
Q3 		$3.66M Buy
58,569
+34,685
+145% +$2.09M 0.03% 563
2016
Q2 		$1.38M Buy
+23,884
New +$1.32M 0.01% 827

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Capital Management Holdings's WWD Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Woodward (WWD) in Q2 2017, closing a stake of 18,389 shares — an estimated $1.25M sold.

Cornerstone Capital Management Holdings first reported a position in WWD in Q2 2016 and held it in 4 quarters. The position peaked at $9.84M in Q4 2016. 270 funds tracked by Wall St. Rank hold WWD as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Woodward position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 18,389 Woodward shares in Q2 2017, an estimated $1.25M.
  • Cornerstone Capital Management Holdings first reported a position in Woodward in Q2 2016 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Woodward position peaked at $9.84M in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Woodward as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.