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Spot Trading’s Woodward WWD Stock Holding History

Spot Trading’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
2016
Q1 		– Sell
-19,700
Closed -$978K – 4058
2015
Q4 		$978K Buy
+19,700
New +$929K 0.01% 1466
2015
Q2 		– Sell
-11,000
Closed -$561K – 4312
2015
Q1 		$561K Sell
11,000
-12,200
-53% -$582K 0.01% 2025
2014
Q4 		$1.14M Buy
23,200
+11,000
+90% +$545K 0.01% 1799
2014
Q3 		$581K Sell
12,200
-17,700
-59% -$895K ﹤0.01% 2450
2014
Q2 		$1.5M Sell
29,900
-23,500
-44% -$1.07M 0.01% 1848
2014
Q1 		$2.22M Sell
53,400
-41,200
-44% -$1.77M 0.01% 1417
2013
Q4 		$4.32M Buy
94,600
+35,800
+61% +$1.5M 0.02% 989
2013
Q3 		$2.4M Buy
58,800
+36,300
+161% +$1.49M 0.01% 1238
2013
Q2 		$900K Buy
+22,500
New +$851K 0.01% 1997

Other funds holding WWD

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Spot Trading's WWD Position: Q3 2015 in Review

Spot Trading sold out of Woodward (WWD) in Q3 2015, closing a stake of 2,307 shares — an estimated $127K sold.

Spot Trading first reported a position in WWD in Q1 2014 and held it in 3 quarters. The position peaked at $387K in Q1 2014. 210 funds tracked by Wall St. Rank hold WWD as of Q3 2015.

  • Spot Trading reported no remaining Woodward position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 2,307 Woodward shares in Q3 2015, an estimated $127K.
  • Spot Trading first reported a position in Woodward in Q1 2014 and held it in 3 quarters.
  • Spot Trading's Woodward position peaked at $387K in Q1 2014.
  • 210 funds tracked by Wall St. Rank held Woodward as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.