Jacobs Levy Equity Management’s Woodward WWD Stock Holding History

Jacobs Levy Equity 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
2015 Q4	–	Sell	-7,190	Closed	-$293K	–	885
2015 Q3	$293K	Sell	7,190 -930	-11%	-$44K	0.01%	658
2015 Q2	$447K	Sell	8,120 -450	-5%	-$23.1K	0.01%	587
2015 Q1	$437K	Buy	+8,570	New	+$409K	0.01%	594
2014 Q4	–	Sell	-4,570	Closed	-$218K	–	923
2014 Q3	$218K	Hold	4,570	–	–	﹤0.01%	731
2014 Q2	$229K	Buy	+4,570	New	+$208K	﹤0.01%	746

Other funds holding WWD

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Jacobs Levy Equity Management's WWD Position: Q4 2015 in Review

Jacobs Levy Equity Management sold out of Woodward (WWD) in Q4 2015, closing a stake of 7,190 shares — an estimated $293K sold.

Jacobs Levy Equity Management first reported a position in WWD in Q2 2014 and held it in 5 quarters. The position peaked at $447K in Q2 2015. 206 funds tracked by Wall St. Rank hold WWD as of Q4 2015.

Jacobs Levy Equity Management reported no remaining Woodward position as of Q4 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 7,190 Woodward shares in Q4 2015, an estimated $293K.
Jacobs Levy Equity Management first reported a position in Woodward in Q2 2014 and held it in 5 quarters.
Jacobs Levy Equity Management's Woodward position peaked at $447K in Q2 2015.
206 funds tracked by Wall St. Rank held Woodward as of Q4 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.