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Nicholas Company’s Woodward WWD Stock Holding History

Nicholas Company’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
2016
Q1 		– Sell
-70,440
Closed -$3.5M – 222
2015
Q4 		$3.5M Hold
70,440
– – 0.07% 164
2015
Q3 		$2.87M Sell
70,440
-235
-0.3% -$11.1K 0.05% 181
2015
Q2 		$3.89M Buy
70,675
+25
+0% +$1.28K 0.07% 170
2015
Q1 		$3.6M Hold
70,650
– – 0.07% 184
2014
Q4 		$3.48M Hold
70,650
– – 0.07% 185
2014
Q3 		$3.36M Sell
70,650
-308
-0.4% -$15.6K 0.08% 179
2014
Q2 		$3.57M Buy
70,958
+135
+0.2% +$6.15K 0.08% 185
2014
Q1 		$2.95M Buy
70,823
+200
+0.3% +$8.61K 0.07% 200
2013
Q4 		$3.23M Hold
70,623
– – 0.08% 200
2013
Q3 		$2.89M Buy
70,623
+53
+0.1% +$2.18K 0.08% 206
2013
Q2 		$2.83M Buy
+70,570
New +$2.67M 0.09% 197

Other funds holding WWD

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Nicholas Company's WWD Position: Q1 2016 in Review

Nicholas Company sold out of Woodward (WWD) in Q1 2016, closing a stake of 70,440 shares — an estimated $3.5M sold.

Nicholas Company first reported a position in WWD in Q2 2013 and held it in 11 quarters. The position peaked at $3.89M in Q2 2015. 228 funds tracked by Wall St. Rank hold WWD as of Q1 2016.

  • Nicholas Company reported no remaining Woodward position as of Q1 2016 after selling out during the quarter.
  • Nicholas Company sold 70,440 Woodward shares in Q1 2016, an estimated $3.5M.
  • Nicholas Company first reported a position in Woodward in Q2 2013 and held it in 11 quarters.
  • Nicholas Company's Woodward position peaked at $3.89M in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Woodward as of Q1 2016.

Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.