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Santa Fe Partners’s Woodward WWD Stock Holding History

Santa Fe Partners’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
2014
Q3 		– Sell
-7,779
Closed -$390K – 618
2014
Q2 		$390K Buy
+7,779
New +$354K 0.06% 397

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Santa Fe Partners's WWD Position: Q3 2014 in Review

Santa Fe Partners sold out of Woodward (WWD) in Q3 2014, closing a stake of 7,779 shares — an estimated $390K sold.

Santa Fe Partners first reported a position in WWD in Q2 2014 and held it in 1 quarter. The position peaked at $390K in Q2 2014. 227 funds tracked by Wall St. Rank hold WWD as of Q3 2014.

  • Santa Fe Partners reported no remaining Woodward position as of Q3 2014 after selling out during the quarter.
  • Santa Fe Partners sold 7,779 Woodward shares in Q3 2014, an estimated $390K.
  • Santa Fe Partners first reported a position in Woodward in Q2 2014 and held it in 1 quarter.
  • Santa Fe Partners's Woodward position peaked at $390K in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Woodward as of Q3 2014.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.