OFI Advisors’s Woodward WWD Stock Holding History

OFI Advisors’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	$339K	Buy	8,327 +1,372	+20%	+$64.9K	0.02%	927
2015 Q2	$382K	Sell	6,955 -195	-3%	-$10K	0.02%	914
2015 Q1	$365K	Buy	7,150 +671	+10%	+$32K	0.02%	928
2014 Q4	$319K	Sell	6,479 -50	-0.8%	-$2.48K	0.02%	970
2014 Q3	$311K	Sell	6,529 -59	-0.9%	-$2.98K	0.02%	916
2014 Q2	$331K	Sell	6,588 -351	-5%	-$16K	0.02%	893
2014 Q1	$288K	Buy	6,939 +1,096	+19%	+$47.2K	0.02%	919
2013 Q4	$266K	Buy	5,843 +766	+15%	+$32K	0.02%	937
2013 Q3	$207K	Buy	5,077 +91	+2%	+$3.74K	0.02%	952
2013 Q2	$199K	Buy	+4,986	New	+$189K	0.02%	887

Other funds holding WWD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

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

BIT

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

WHG

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

CIP

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

WRF

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

OFI Advisors's WWD Position: Q3 2015 in Review

OFI Advisors increased its Woodward (WWD) stake by 20% in Q3 2015, buying an estimated $64.9K and bringing the position to 8,327 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #927.

OFI Advisors first reported a position in WWD in Q2 2013 and has held it in 10 quarters since. The position peaked at $382K in Q2 2015. 210 funds tracked by Wall St. Rank hold WWD as of Q3 2015.

OFI Advisors held 8,327 shares of Woodward worth $339K as of Q3 2015.
OFI Advisors bought 1,372 Woodward shares in Q3 2015, an estimated $64.9K.
Woodward made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #927 holding.
OFI Advisors first reported a position in Woodward in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Woodward position peaked at $382K in Q2 2015.
210 funds tracked by Wall St. Rank held Woodward as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.