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Numeric Investors’s Woodward WWD Stock Holding History

Numeric Investors’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
2017
Q4 		$444K Buy
+5,800
New +$453K ﹤0.01% 917
2013
Q3 		– Sell
-11,715
Closed -$469K – 914
2013
Q2 		$469K Buy
+11,715
New +$443K 0.01% 546

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
RA
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Numeric Investors's WWD Position: Q4 2017 in Review

Numeric Investors opened a new position in Woodward (WWD) in Q4 2017: 5,800 shares worth $444K. The stake represents ﹤0.01% of the portfolio and ranks #917 among its holdings. This is a return to the name: Numeric Investors previously reported a position in WWD as recently as Q2 2013.

Numeric Investors first reported a position in WWD in Q2 2013 and has held it in 2 quarters since. The position peaked at $469K in Q2 2013. 306 funds tracked by Wall St. Rank hold WWD as of Q4 2017.

  • Numeric Investors held 5,800 shares of Woodward worth $444K as of Q4 2017.
  • Woodward was a new Numeric Investors position in Q4 2017.
  • Woodward made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #917 holding.
  • Numeric Investors first reported a position in Woodward in Q2 2013 and has held it in 2 quarters since.
  • Numeric Investors's Woodward position peaked at $469K in Q2 2013.
  • 306 funds tracked by Wall St. Rank held Woodward as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.