Hermes Investment Management’s Woodward WWD Stock Holding History

Hermes Investment 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
2018 Q2	$38.7M	Buy	503,303 +21,719	+5%	+$1.63M	0.51%	70
2018 Q1	$34.5M	Buy	481,584 +36,393	+8%	+$2.74M	0.5%	71
2017 Q4	$34.1M	Buy	445,191 +33,148	+8%	+$2.59M	0.49%	79
2017 Q3	$32M	Buy	412,043 +34,643	+9%	+$2.44M	0.48%	72
2017 Q2	$25.5M	Buy	377,400 +19,335	+5%	+$1.32M	0.42%	94
2017 Q1	$24.3M	Sell	358,065 -64,183	-15%	-$4.44M	0.39%	97
2016 Q4	$29.2M	Buy	422,248 +18,919	+5%	+$1.22M	0.5%	78
2016 Q3	$25.2M	Buy	403,329 +35,407	+10%	+$2.13M	0.43%	87
2016 Q2	$21.2M	Sell	367,922 -303,205	-45%	-$16.8M	0.43%	91
2016 Q1	$35.2M	Buy	671,127 +92,149	+16%	+$4.4M	0.74%	52
2015 Q4	$28.8M	Buy	578,978 +27,762	+5%	+$1.31M	0.65%	64
2015 Q3	$22.4M	Sell	551,216 -4,566	-0.8%	-$216K	0.58%	80
2015 Q2	$30.6M	Buy	555,782 +2,800	+0.5%	+$144K	0.69%	63
2015 Q1	$28.2M	Buy	552,982 +77,629	+16%	+$3.7M	0.65%	68
2014 Q4	$23.4M	Sell	475,353 -165,033	-26%	-$8.18M	0.6%	70
2014 Q3	$30.5M	Buy	640,386 +14,556	+2%	+$736K	0.78%	53
2014 Q2	$31.4M	Buy	625,830 +158,295	+34%	+$7.21M	0.87%	44
2014 Q1	$19.4M	Sell	467,535 -16,023	-3%	-$689K	0.61%	77
2013 Q4	$22.1M	Sell	483,558 -15,694	-3%	-$656K	0.67%	74
2013 Q3	$20.4M	Buy	499,252 +63,116	+14%	+$2.59M	0.69%	74
2013 Q2	$17.4M	Buy	+436,136	New	+$16.5M	0.68%	69

Other funds holding WWD

BlackRock New York $5.7T 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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return