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Davidson Investment Advisors’s Woodward WWD Stock Holding History

Davidson Investment Advisors’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
-180
Closed -$12K – 192
2017
Q2 		$12K Hold
180
– – ﹤0.01% 171
2017
Q1 		$12K Sell
180
-215
-54% -$14.9K ﹤0.01% 174
2016
Q4 		$27K Hold
395
– – ﹤0.01% 160
2016
Q3 		$24K Hold
395
– – ﹤0.01% 154
2016
Q2 		$22K Sell
395
-7,555
-95% -$418K ﹤0.01% 156
2016
Q1 		$411K Sell
7,950
-36,695
-82% -$1.75M 0.07% 107
2015
Q4 		$2.21M Buy
44,645
+690
+2% +$32.6K 0.37% 81
2015
Q3 		$1.79M Sell
43,955
-12,775
-23% -$604K 0.32% 84
2015
Q2 		$3.12M Sell
56,730
-1,320
-2% -$67.7K 0.47% 72
2015
Q1 		$2.96M Buy
58,050
+6,905
+14% +$329K 0.44% 77
2014
Q4 		$2.52M Sell
51,145
-53,310
-51% -$2.64M 0.38% 83
2014
Q3 		$4.61M Buy
104,455
+58,355
+127% +$2.95M 0.36% 87
2014
Q2 		$2.31M Sell
46,100
-2,000
-4% -$91.1K 0.34% 86
2014
Q1 		$1.99M Sell
48,100
-1,450
-3% -$62.4K 0.3% 90
2013
Q4 		$2.25M Sell
49,550
-3,445
-7% -$144K 0.34% 88
2013
Q3 		$2.16M Sell
52,995
-1,635
-3% -$67.1K 0.35% 89
2013
Q2 		$2.18M Buy
+54,630
New +$2.07M 0.36% 88

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

Davidson Investment Advisors's WWD Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Woodward (WWD) in Q3 2017, closing a stake of 180 shares — an estimated $12K sold.

Davidson Investment Advisors first reported a position in WWD in Q2 2013 and held it in 17 quarters. The position peaked at $4.61M in Q3 2014. 260 funds tracked by Wall St. Rank hold WWD as of Q3 2017.

  • Davidson Investment Advisors reported no remaining Woodward position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 180 Woodward shares in Q3 2017, an estimated $12K.
  • Davidson Investment Advisors first reported a position in Woodward in Q2 2013 and held it in 17 quarters.
  • Davidson Investment Advisors's Woodward position peaked at $4.61M in Q3 2014.
  • 260 funds tracked by Wall St. Rank held Woodward as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.