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TFS Capital’s Woodward WWD Stock Holding History

TFS Capital’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
Q3 		– Sell
-12,364
Closed -$713K – 1009
2016
Q2 		$713K Buy
+12,364
New +$684K 0.13% 268
2014
Q1 		– Sell
-7,509
Closed -$342K – 1603
2013
Q4 		$342K Buy
+7,509
New +$314K 0.02% 1017
2013
Q3 		– Sell
-9,443
Closed -$378K – 1649
2013
Q2 		$378K Buy
+9,443
New +$357K 0.02% 1030

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's WWD Position: Q3 2016 in Review

TFS Capital sold out of Woodward (WWD) in Q3 2016, closing a stake of 12,364 shares — an estimated $713K sold.

TFS Capital first reported a position in WWD in Q2 2013 and held it in 3 quarters. The position peaked at $713K in Q2 2016. 244 funds tracked by Wall St. Rank hold WWD as of Q3 2016.

  • TFS Capital reported no remaining Woodward position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 12,364 Woodward shares in Q3 2016, an estimated $713K.
  • TFS Capital first reported a position in Woodward in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Woodward position peaked at $713K in Q2 2016.
  • 244 funds tracked by Wall St. Rank held Woodward as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.