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Invictus RG’s Woodward WWD Stock Holding History

Invictus RG’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
-178
Closed -$12K – 742
2017
Q2 		$12K Sell
178
-2,214
-93% -$151K 0.01% 551
2017
Q1 		$162K Sell
2,392
-9,592
-80% -$664K 0.11% 361
2016
Q4 		$827K Buy
11,984
+10,459
+686% +$676K 0.55% 13
2016
Q3 		$95K Sell
1,525
-2,423
-61% -$146K 0.07% 422
2016
Q2 		$228K Buy
+3,948
New +$218K 0.24% 156

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

Invictus RG's WWD Position: Q3 2017 in Review

Invictus RG sold out of Woodward (WWD) in Q3 2017, closing a stake of 178 shares — an estimated $12K sold.

Invictus RG first reported a position in WWD in Q2 2016 and held it in 5 quarters. The position peaked at $827K in Q4 2016. 260 funds tracked by Wall St. Rank hold WWD as of Q3 2017.

  • Invictus RG reported no remaining Woodward position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 178 Woodward shares in Q3 2017, an estimated $12K.
  • Invictus RG first reported a position in Woodward in Q2 2016 and held it in 5 quarters.
  • Invictus RG's Woodward position peaked at $827K in Q4 2016.
  • 260 funds tracked by Wall St. Rank held Woodward as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.