Frontier Capital Management’s Woodward WWD Stock Holding History

Frontier 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
2017 Q2	–	Sell	-854,214	Closed	-$58M	–	334
2017 Q1	$58M	Sell	854,214 -36,408	-4%	-$2.52M	0.43%	91
2016 Q4	$61.5M	Buy	890,622 +74,048	+9%	+$4.79M	0.47%	76
2016 Q3	$51M	Buy	816,574 +714,211	+698%	+$43M	0.41%	86
2016 Q2	$5.9M	Buy	+102,363	New	+$5.66M	0.05%	262

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

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Frontier Capital Management's WWD Position: Q2 2017 in Review

Frontier Capital Management sold out of Woodward (WWD) in Q2 2017, closing a stake of 854,214 shares — an estimated $58M sold.

Frontier Capital Management first reported a position in WWD in Q2 2016 and held it in 4 quarters. The position peaked at $61.5M in Q4 2016. 271 funds tracked by Wall St. Rank hold WWD as of Q2 2017.

Frontier Capital Management reported no remaining Woodward position as of Q2 2017 after selling out during the quarter.
Frontier Capital Management sold 854,214 Woodward shares in Q2 2017, an estimated $58M.
Frontier Capital Management first reported a position in Woodward in Q2 2016 and held it in 4 quarters.
Frontier Capital Management's Woodward position peaked at $61.5M in Q4 2016.
271 funds tracked by Wall St. Rank held Woodward as of Q2 2017.

Based on Frontier Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.