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Legato Capital Management’s Woodward WWD Stock Holding History

Legato 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
2018
Q1 		– Sell
-15,425
Closed -$1.18M – 217
2017
Q4 		$1.18M Sell
15,425
-2,794
-15% -$218K 0.17% 137
2017
Q3 		$1.41M Buy
18,219
+6,019
+49% +$424K 0.21% 122
2017
Q2 		$824K Buy
12,200
+10,968
+890% +$748K 0.35% 78
2017
Q1 		$84K Hold
1,232
– – 0.1% 33
2016
Q4 		$85.1K Buy
+1,232
New +$79.6K 1.54% 19

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Legato Capital Management's WWD Position: Q1 2018 in Review

Legato Capital Management sold out of Woodward (WWD) in Q1 2018, closing a stake of 15,425 shares — an estimated $1.18M sold.

Legato Capital Management first reported a position in WWD in Q4 2016 and held it in 5 quarters. The position peaked at $1.41M in Q3 2017. 299 funds tracked by Wall St. Rank hold WWD as of Q1 2018.

  • Legato Capital Management reported no remaining Woodward position as of Q1 2018 after selling out during the quarter.
  • Legato Capital Management sold 15,425 Woodward shares in Q1 2018, an estimated $1.18M.
  • Legato Capital Management first reported a position in Woodward in Q4 2016 and held it in 5 quarters.
  • Legato Capital Management's Woodward position peaked at $1.41M in Q3 2017.
  • 299 funds tracked by Wall St. Rank held Woodward as of Q1 2018.

Based on Legato Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.