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NWQ Investment Management Company’s Woodward WWD Stock Holding History

NWQ Investment Management 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
2017
Q4 		– Sell
-122,784
Closed -$9.53M – 206
2017
Q3 		$9.53M Buy
122,784
+5,995
+5% +$422K 0.12% 143
2017
Q2 		$7.89M Sell
116,789
-2,500
-2% -$171K 0.11% 144
2017
Q1 		$8.1M Buy
119,289
+1,200
+1% +$83K 0.11% 142
2016
Q4 		$8.15M Sell
118,089
-99,360
-46% -$6.42M 0.11% 141
2016
Q3 		$13.6M Buy
+217,449
New +$13.1M 0.2% 113
2015
Q1 		– Sell
-404,940
Closed -$19.9M – 181
2014
Q4 		$19.9M Sell
404,940
-220,223
-35% -$10.9M 0.24% 95
2014
Q3 		$29.8M Buy
625,163
+35,385
+6% +$1.79M 0.33% 80
2014
Q2 		$29.6M Sell
589,778
-115,084
-16% -$5.24M 0.3% 78
2014
Q1 		$29.3M Buy
704,862
+217,283
+45% +$9.35M 0.26% 76
2013
Q4 		$22.2M Buy
+487,579
New +$20.4M 0.19% 81

Other funds holding WWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

NWQ Investment Management Company's WWD Position: Q4 2017 in Review

NWQ Investment Management Company sold out of Woodward (WWD) in Q4 2017, closing a stake of 122,784 shares — an estimated $9.53M sold.

NWQ Investment Management Company first reported a position in WWD in Q4 2013 and held it in 10 quarters. The position peaked at $29.8M in Q3 2014. 306 funds tracked by Wall St. Rank hold WWD as of Q4 2017.

  • NWQ Investment Management Company reported no remaining Woodward position as of Q4 2017 after selling out during the quarter.
  • NWQ Investment Management Company sold 122,784 Woodward shares in Q4 2017, an estimated $9.53M.
  • NWQ Investment Management Company first reported a position in Woodward in Q4 2013 and held it in 10 quarters.
  • NWQ Investment Management Company's Woodward position peaked at $29.8M in Q3 2014.
  • 306 funds tracked by Wall St. Rank held Woodward as of Q4 2017.

Based on NWQ Investment Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.