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Northern Trust Company of Connecticut’s Woodward WWD Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.82M Sell
61,840
-45,827
-43% -$1.91M 0.02% 931
2013
Q3 		$4.4M Buy
107,667
+14,282
+15% +$586K 0.03% 746
2013
Q2 		$3.73M Buy
+93,385
New +$3.53M 0.03% 766

Other funds holding WWD

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Trust Company of Connecticut's WWD Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Woodward (WWD) stake by 43% in Q4 2013, selling an estimated $1.91M and leaving 61,840 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #931.

Northern Trust Company of Connecticut first reported a position in WWD in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.4M in Q3 2013. 206 funds tracked by Wall St. Rank hold WWD as of Q4 2013.

  • Northern Trust Company of Connecticut held 61,840 shares of Woodward worth $2.82M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 45,827 Woodward shares in Q4 2013, an estimated $1.91M.
  • Woodward made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #931 holding.
  • Northern Trust Company of Connecticut first reported a position in Woodward in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Woodward position peaked at $4.4M in Q3 2013.
  • 206 funds tracked by Wall St. Rank held Woodward as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.