Neville Rodie & Shaw’s Woodward WWD Stock Holding History

Neville Rodie & Shaw’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 Q3	–	Sell	-6,770	Closed	-$372K	–	265
2015 Q2	$372K	Buy	+6,770	New	+$347K	0.04%	197

Other funds holding WWD

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

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

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

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

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

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

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Neville Rodie & Shaw's WWD Position: Q3 2015 in Review

Neville Rodie & Shaw sold out of Woodward (WWD) in Q3 2015, closing a stake of 6,770 shares — an estimated $372K sold.

Neville Rodie & Shaw first reported a position in WWD in Q2 2015 and held it in 1 quarter. The position peaked at $372K in Q2 2015. 210 funds tracked by Wall St. Rank hold WWD as of Q3 2015.

Neville Rodie & Shaw reported no remaining Woodward position as of Q3 2015 after selling out during the quarter.
Neville Rodie & Shaw sold 6,770 Woodward shares in Q3 2015, an estimated $372K.
Neville Rodie & Shaw first reported a position in Woodward in Q2 2015 and held it in 1 quarter.
Neville Rodie & Shaw's Woodward position peaked at $372K in Q2 2015.
210 funds tracked by Wall St. Rank held Woodward as of Q3 2015.

Based on Neville Rodie & Shaw's 13F filing for Q3 2015, filed 6 Oct 2015.