Flinton Capital Management’s Woodward WWD Stock Holding History

Flinton Capital Management’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
2019 Q3	$1.06M	Buy	9,826 +1,326	+16%	+$146K	0.03%	310
2019 Q2	$962K	Hold	8,500	–	–	0.03%	328
2019 Q1	$807K	Hold	8,500	–	–	0.03%	343
2018 Q4	$631K	Hold	8,500	–	–	0.02%	363
2018 Q3	$687K	Buy	8,500 +1,088	+15%	+$87.4K	0.02%	407
2018 Q2	$570K	Buy	7,412 +306	+4%	+$23K	0.02%	408
2018 Q1	$509K	Buy	7,106 +170	+2%	+$12.8K	0.02%	417
2017 Q4	$531K	Buy	6,936 +1,292	+23%	+$101K	0.02%	410
2017 Q3	$438K	Buy	5,644 +782	+16%	+$55.1K	0.02%	416
2017 Q2	$328K	Buy	4,862 +1,768	+57%	+$121K	0.01%	460
2017 Q1	$210K	Hold	3,094	–	–	0.01%	488
2016 Q4	$214K	Buy	+3,094	New	+$200K	0.01%	449

Other funds holding WWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Flinton Capital Management's WWD Position: Q3 2019 in Review

Flinton Capital Management increased its Woodward (WWD) stake by 16% in Q3 2019, buying an estimated $146K and bringing the position to 9,826 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #310.

Flinton Capital Management first reported a position in WWD in Q4 2016 and has held it in 12 quarters since. 359 funds tracked by Wall St. Rank hold WWD as of Q3 2019.

Flinton Capital Management held 9,826 shares of Woodward worth $1.06M as of Q3 2019.
Flinton Capital Management bought 1,326 Woodward shares in Q3 2019, an estimated $146K.
Woodward made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #310 holding.
Flinton Capital Management first reported a position in Woodward in Q4 2016 and has held it in 12 quarters since.
359 funds tracked by Wall St. Rank held Woodward as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.