Sentinel Asset Management’s Woodward WWD Stock Holding History

Sentinel 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
2017 Q4	–	Sell	-165,408	Closed	-$12.8M	–	145
2017 Q3	$12.8M	Hold	165,408	–	–	0.31%	142
2017 Q2	$11.2M	Hold	165,408	–	–	0.27%	147
2017 Q1	$11.2M	Sell	165,408 -739	-0.4%	-$51.1K	0.27%	142
2016 Q4	$11.5M	Sell	166,147 -47,105	-22%	-$3.04M	0.29%	133
2016 Q3	$13.3M	Buy	213,252 +11,105	+5%	+$668K	0.32%	114
2016 Q2	$11.7M	Sell	202,147 -11,753	-5%	-$650K	0.28%	130
2016 Q1	$11.1M	Hold	213,900	–	–	0.25%	129
2015 Q4	$10.6M	Sell	213,900 -77,200	-27%	-$3.64M	0.27%	115
2015 Q3	$11.8M	Buy	291,100 +37,900	+15%	+$1.79M	0.3%	119
2015 Q2	$13.9M	Hold	253,200	–	–	0.32%	118
2015 Q1	$12.9M	Buy	+253,200	New	+$12.1M	0.28%	131

Other funds holding WWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

WRF

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CIP

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

Sentinel Asset Management's WWD Position: Q4 2017 in Review

Sentinel Asset Management sold out of Woodward (WWD) in Q4 2017, closing a stake of 165,408 shares — an estimated $12.8M sold.

Sentinel Asset Management first reported a position in WWD in Q1 2015 and held it in 11 quarters. The position peaked at $13.9M in Q2 2015. 306 funds tracked by Wall St. Rank hold WWD as of Q4 2017.

Sentinel Asset Management reported no remaining Woodward position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 165,408 Woodward shares in Q4 2017, an estimated $12.8M.
Sentinel Asset Management first reported a position in Woodward in Q1 2015 and held it in 11 quarters.
Sentinel Asset Management's Woodward position peaked at $13.9M in Q2 2015.
306 funds tracked by Wall St. Rank held Woodward as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.