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Stonebridge Capital Management’s Woodward WWD Stock Holding History

Stonebridge Capital 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
2016
Q1 		– Sell
-8,600
Closed -$427K – 170
2015
Q4 		$427K Sell
8,600
-3,850
-31% -$182K 0.18% 104
2015
Q3 		$507K Buy
12,450
+50
+0.4% +$2.37K 0.23% 81
2015
Q2 		$682K Buy
12,400
+3,275
+36% +$168K 0.28% 75
2015
Q1 		$465K Hold
9,125
– – 0.19% 106
2014
Q4 		$449K Hold
9,125
– – 0.17% 111
2014
Q3 		$435K Hold
9,125
– – 0.17% 116
2014
Q2 		$458K Sell
9,125
-4,500
-33% -$205K 0.17% 112
2014
Q1 		$566K Buy
13,625
+100
+0.7% +$4.3K 0.23% 94
2013
Q4 		$617K Buy
13,525
+8,000
+145% +$334K 0.25% 82
2013
Q3 		$226K Sell
5,525
-6,050
-52% -$248K 0.1% 154
2013
Q2 		$463K Buy
+11,575
New +$438K 0.22% 100

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

Stonebridge Capital Management's WWD Position: Q1 2016 in Review

Stonebridge Capital Management sold out of Woodward (WWD) in Q1 2016, closing a stake of 8,600 shares — an estimated $427K sold.

Stonebridge Capital Management first reported a position in WWD in Q2 2013 and held it in 11 quarters. The position peaked at $682K in Q2 2015. 228 funds tracked by Wall St. Rank hold WWD as of Q1 2016.

  • Stonebridge Capital Management reported no remaining Woodward position as of Q1 2016 after selling out during the quarter.
  • Stonebridge Capital Management sold 8,600 Woodward shares in Q1 2016, an estimated $427K.
  • Stonebridge Capital Management first reported a position in Woodward in Q2 2013 and held it in 11 quarters.
  • Stonebridge Capital Management's Woodward position peaked at $682K in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Woodward as of Q1 2016.

Based on Stonebridge Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.