Managed Account Advisors’s Woodward WWD Stock Holding History

Managed Account Advisors’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 Q2	$3.14M	Sell	57,068 -1,953	-3%	-$100K	﹤0.01%	1643
2015 Q1	$3.01M	Sell	59,021 -29,432	-33%	-$1.4M	﹤0.01%	1661
2014 Q4	$4.36M	Sell	88,453 -44,252	-33%	-$2.19M	﹤0.01%	1463
2014 Q3	$6.32M	Buy	132,705 +30,377	+30%	+$1.54M	0.01%	1265
2014 Q2	$5.13M	Buy	102,328 +6,728	+7%	+$307K	0.01%	1349
2014 Q1	$3.97M	Buy	95,600 +3,202	+3%	+$138K	0.01%	1428
2013 Q4	$4.21M	Buy	92,398 +49,359	+115%	+$2.06M	0.01%	1378
2013 Q3	$1.76M	Sell	43,039 -24,504	-36%	-$1.01M	﹤0.01%	1717
2013 Q2	$2.7M	Buy	+67,543	New	+$2.55M	﹤0.01%	1493

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BIT

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

CIP

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

Norges Bank Oslo, Norway $935B AUM

VVP

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

Managed Account Advisors's WWD Position: Q2 2015 in Review

Managed Account Advisors reduced its Woodward (WWD) stake by 3.3% in Q2 2015, selling an estimated $100K and leaving 57,068 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Managed Account Advisors first reported a position in WWD in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.32M in Q3 2014. 223 funds tracked by Wall St. Rank hold WWD as of Q2 2015.

Managed Account Advisors held 57,068 shares of Woodward worth $3.14M as of Q2 2015.
Managed Account Advisors sold 1,953 Woodward shares in Q2 2015, an estimated $100K.
Woodward made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1643 holding.
Managed Account Advisors first reported a position in Woodward in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Woodward position peaked at $6.32M in Q3 2014.
223 funds tracked by Wall St. Rank held Woodward as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.