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SEI Trust Company’s Woodward WWD Stock Holding History

SEI Trust 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
2014
Q3 		$5.89M Sell
123,659
-2,130
-2% -$108K 0.06% 373
2014
Q2 		$6.31M Sell
125,789
-9,670
-7% -$441K 0.06% 363
2014
Q1 		$5.63M Buy
135,459
+86,059
+174% +$3.7M 0.06% 372
2013
Q4 		$2.25M Buy
49,400
+39,890
+419% +$1.67M 0.02% 658
2013
Q3 		$388K Sell
9,510
-31,732
-77% -$1.3M ﹤0.01% 1137
2013
Q2 		$1.65M Buy
+41,242
New +$1.56M 0.02% 607

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

SEI Trust Company's WWD Position: Q3 2014 in Review

SEI Trust Company reduced its Woodward (WWD) stake by 1.7% in Q3 2014, selling an estimated $108K and leaving 123,659 shares worth $5.89M. The position accounts for 0.06% of the portfolio, ranked #373.

SEI Trust Company first reported a position in WWD in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.31M in Q2 2014. 228 funds tracked by Wall St. Rank hold WWD as of Q3 2014.

  • SEI Trust Company held 123,659 shares of Woodward worth $5.89M as of Q3 2014.
  • SEI Trust Company sold 2,130 Woodward shares in Q3 2014, an estimated $108K.
  • Woodward made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #373 holding.
  • SEI Trust Company first reported a position in Woodward in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Woodward position peaked at $6.31M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Woodward as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.