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Sawgrass Asset Management’s Woodward WWD Stock Holding History

Sawgrass 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
2018
Q1 		– Sell
-3,860
Closed -$295K – 224
2017
Q4 		$295K Buy
3,860
+380
+11% +$29.7K 0.01% 190
2017
Q3 		$270K Buy
+3,480
New +$245K 0.01% 184
2017
Q2 		– Sell
-3,040
Closed -$206K – 237
2017
Q1 		$206K Buy
+3,040
New +$210K 0.01% 200

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sawgrass Asset Management's WWD Position: Q1 2018 in Review

Sawgrass Asset Management sold out of Woodward (WWD) in Q1 2018, closing a stake of 3,860 shares — an estimated $295K sold.

Sawgrass Asset Management first reported a position in WWD in Q1 2017 and held it in 3 quarters. The position peaked at $295K in Q4 2017. 299 funds tracked by Wall St. Rank hold WWD as of Q1 2018.

  • Sawgrass Asset Management reported no remaining Woodward position as of Q1 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 3,860 Woodward shares in Q1 2018, an estimated $295K.
  • Sawgrass Asset Management first reported a position in Woodward in Q1 2017 and held it in 3 quarters.
  • Sawgrass Asset Management's Woodward position peaked at $295K in Q4 2017.
  • 299 funds tracked by Wall St. Rank held Woodward as of Q1 2018.

Based on Sawgrass Asset Management's 13F filing for Q1 2018, filed 15 May 2018.