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Menta Capital’s Woodward WWD Stock Holding History

Menta Capital’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
-5,973
Closed -$457K – 774
2017
Q4 		$457K Buy
+5,973
New +$466K 0.09% 381
2017
Q2 		– Sell
-19,823
Closed -$1.35M – 942
2017
Q1 		$1.35M Sell
19,823
-10,100
-34% -$699K 0.13% 265
2016
Q4 		$2.07M Buy
+29,923
New +$1.93M 0.17% 181

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

Menta Capital's WWD Position: Q1 2018 in Review

Menta Capital sold out of Woodward (WWD) in Q1 2018, closing a stake of 5,973 shares — an estimated $457K sold.

Menta Capital first reported a position in WWD in Q4 2016 and held it in 3 quarters. The position peaked at $2.07M in Q4 2016. 299 funds tracked by Wall St. Rank hold WWD as of Q1 2018.

  • Menta Capital reported no remaining Woodward position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 5,973 Woodward shares in Q1 2018, an estimated $457K.
  • Menta Capital first reported a position in Woodward in Q4 2016 and held it in 3 quarters.
  • Menta Capital's Woodward position peaked at $2.07M in Q4 2016.
  • 299 funds tracked by Wall St. Rank held Woodward as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.