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Origin Asset Management’s Woodward WWD Stock Holding History

Origin Asset Management’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 		– Sell
-3,724
Closed -$205K – 115
2015
Q2 		$205K Buy
+3,724
New +$191K 0.01% 101

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
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
State Street
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

Origin Asset Management's WWD Position: Q3 2015 in Review

Origin Asset Management sold out of Woodward (WWD) in Q3 2015, closing a stake of 3,724 shares — an estimated $205K sold.

Origin Asset Management first reported a position in WWD in Q2 2015 and held it in 1 quarter. The position peaked at $205K in Q2 2015. 210 funds tracked by Wall St. Rank hold WWD as of Q3 2015.

  • Origin Asset Management reported no remaining Woodward position as of Q3 2015 after selling out during the quarter.
  • Origin Asset Management sold 3,724 Woodward shares in Q3 2015, an estimated $205K.
  • Origin Asset Management first reported a position in Woodward in Q2 2015 and held it in 1 quarter.
  • Origin Asset Management's Woodward position peaked at $205K in Q2 2015.
  • 210 funds tracked by Wall St. Rank held Woodward as of Q3 2015.

Based on Origin Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.