TDAM USA’s Woodward WWD Stock Holding History

TDAM USA’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
2019 Q1	–	Sell	-10,798	Closed	-$802K	–	306
2018 Q4	$802K	Sell	10,798 -4,765	-31%	-$368K	0.06%	195
2018 Q3	$1.26M	Sell	15,563 -144	-0.9%	-$11.6K	0.08%	187
2018 Q2	$1.21M	Sell	15,707 -13,027	-45%	-$978K	0.08%	185
2018 Q1	$2.06M	Buy	28,734 +5,481	+24%	+$413K	0.13%	127
2017 Q4	$1.78M	Sell	23,253 -7,641	-25%	-$596K	0.1%	144
2017 Q3	$2.4M	Sell	30,894 -305	-1%	-$21.5K	0.14%	118
2017 Q2	$2.11M	Sell	31,199 -1,613	-5%	-$110K	0.11%	135
2017 Q1	$2.23M	Buy	32,812 +1,302	+4%	+$90.1K	0.11%	133
2016 Q4	$2.18M	Buy	31,510 +721	+2%	+$46.6K	0.11%	130
2016 Q3	$1.92M	Sell	30,789 -16,337	-35%	-$983K	0.1%	149
2016 Q2	$2.72M	Sell	47,126 -4,614	-9%	-$255K	0.13%	133
2016 Q1	$2.69M	Buy	51,740 +4,597	+10%	+$219K	0.13%	130
2015 Q4	$2.34M	Buy	47,143 +8,129	+21%	+$384K	0.11%	139
2015 Q3	$1.59M	Buy	39,014 +5,871	+18%	+$278K	0.08%	167
2015 Q2	$1.82M	Sell	33,143 -2,667	-7%	-$137K	0.08%	159
2015 Q1	$1.83M	Buy	+35,810	New	+$1.71M	0.07%	168
2014 Q4	–	Sell	-4,264	Closed	-$203K	–	346
2014 Q3	$203K	Buy	4,264 +65	+2%	+$3.29K	0.01%	299
2014 Q2	$211K	Buy	+4,199	New	+$191K	0.01%	302

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return