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D.A. Davidson & Co’s Woodward WWD Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-1,300
Closed -$87K – 1998
2017
Q2 		$87K Buy
1,300
+200
+18% +$13.6K ﹤0.01% 1327
2017
Q1 		$74K Sell
1,100
-1,700
-61% -$118K ﹤0.01% 1364
2016
Q4 		$193K Sell
2,800
-515
-16% -$33.3K ﹤0.01% 1019
2016
Q3 		$206K Sell
3,315
-710
-18% -$42.7K 0.01% 932
2016
Q2 		$231K Sell
4,025
-780
-16% -$43.1K 0.01% 794
2016
Q1 		$249K Sell
4,805
-15,245
-76% -$728K 0.01% 751
2015
Q4 		$995K Sell
20,050
-3,600
-15% -$170K 0.03% 401
2015
Q3 		$962K Sell
23,650
-2,341
-9% -$111K 0.03% 394
2015
Q2 		$1.43M Sell
25,991
-964
-4% -$49.4K 0.05% 337
2015
Q1 		$1.37M Buy
26,955
+3,285
+14% +$157K 0.05% 336
2014
Q4 		$1.17M Buy
23,670
+570
+2% +$28.2K 0.04% 373
2014
Q3 		$1.1M Buy
23,100
+2,670
+13% +$135K 0.04% 402
2014
Q2 		$1.02M Sell
20,430
-1,395
-6% -$63.6K 0.03% 423
2014
Q1 		$906K Buy
21,825
+15
+0.1% +$645 0.03% 436
2013
Q4 		$994K Sell
21,810
-515
-2% -$21.5K 0.04% 400
2013
Q3 		$911K Sell
22,325
-260
-1% -$10.7K 0.04% 377
2013
Q2 		$903K Buy
+22,585
New +$854K 0.04% 350

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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.A. Davidson & Co's WWD Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Woodward (WWD) in Q3 2017, closing a stake of 1,300 shares — an estimated $87K sold.

D.A. Davidson & Co first reported a position in WWD in Q2 2013 and held it in 17 quarters. The position peaked at $1.43M in Q2 2015. 260 funds tracked by Wall St. Rank hold WWD as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Woodward position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,300 Woodward shares in Q3 2017, an estimated $87K.
  • D.A. Davidson & Co first reported a position in Woodward in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Woodward position peaked at $1.43M in Q2 2015.
  • 260 funds tracked by Wall St. Rank held Woodward as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.