Stonehage Fleming (UK)’s Woodward WWD Stock Holding History

Stonehage Fleming (UK)’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
2015 Q1	–	Sell	-433	Closed	-$21K	–	268
2014 Q4	$21K	Buy	+433	New	+$21.5K	0.01%	251

Other funds holding WWD

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

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

Norges Bank Oslo, Norway $935B AUM

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Stonehage Fleming (UK)'s WWD Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Woodward (WWD) in Q1 2015, closing a stake of 433 shares — an estimated $21K sold.

Stonehage Fleming (UK) first reported a position in WWD in Q4 2014 and held it in 1 quarter. The position peaked at $21K in Q4 2014. 215 funds tracked by Wall St. Rank hold WWD as of Q1 2015.

Stonehage Fleming (UK) reported no remaining Woodward position as of Q1 2015 after selling out during the quarter.
Stonehage Fleming (UK) sold 433 Woodward shares in Q1 2015, an estimated $21K.
Stonehage Fleming (UK) first reported a position in Woodward in Q4 2014 and held it in 1 quarter.
Stonehage Fleming (UK)'s Woodward position peaked at $21K in Q4 2014.
215 funds tracked by Wall St. Rank held Woodward as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.