GAM Holding’s Woodward WWD Stock Holding History

GAM Holding’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
2018 Q3	–	Sell	-3,851	Closed	-$296K	–	975
2018 Q2	$296K	Buy	3,851 +746	+24%	+$56K	0.01%	812
2018 Q1	$223K	Buy	+3,105	New	+$234K	0.01%	785

Other funds holding WWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EAM

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GAM Holding's WWD Position: Q3 2018 in Review

GAM Holding sold out of Woodward (WWD) in Q3 2018, closing a stake of 3,851 shares — an estimated $296K sold.

GAM Holding first reported a position in WWD in Q1 2018 and held it in 2 quarters. The position peaked at $296K in Q2 2018. 297 funds tracked by Wall St. Rank hold WWD as of Q3 2018.

GAM Holding reported no remaining Woodward position as of Q3 2018 after selling out during the quarter.
GAM Holding sold 3,851 Woodward shares in Q3 2018, an estimated $296K.
GAM Holding first reported a position in Woodward in Q1 2018 and held it in 2 quarters.
GAM Holding's Woodward position peaked at $296K in Q2 2018.
297 funds tracked by Wall St. Rank held Woodward as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.