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Sheffield Asset Management’s Woodward WWD Stock Holding History

Sheffield 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
Q2 		– Sell
-54,050
Closed -$3.87M – 20
2018
Q1 		$3.87M Buy
+54,050
New +$4.07M 1.68% 15

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sheffield Asset Management's WWD Position: Q2 2018 in Review

Sheffield Asset Management sold out of Woodward (WWD) in Q2 2018, closing a stake of 54,050 shares — an estimated $3.87M sold.

Sheffield Asset Management first reported a position in WWD in Q1 2018 and held it in 1 quarter. The position peaked at $3.87M in Q1 2018. 289 funds tracked by Wall St. Rank hold WWD as of Q2 2018.

  • Sheffield Asset Management reported no remaining Woodward position as of Q2 2018 after selling out during the quarter.
  • Sheffield Asset Management sold 54,050 Woodward shares in Q2 2018, an estimated $3.87M.
  • Sheffield Asset Management first reported a position in Woodward in Q1 2018 and held it in 1 quarter.
  • Sheffield Asset Management's Woodward position peaked at $3.87M in Q1 2018.
  • 289 funds tracked by Wall St. Rank held Woodward as of Q2 2018.

Based on Sheffield Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.