Thompson Rubinstein Investment Management’s Woodward WWD Stock Holding History

Thompson Rubinstein Investment 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
2019 Q1	$12M	Hold	126,062	–	–	3.85%	6
2018 Q4	$9.37M	Sell	126,062 -3,000	-2%	-$231K	3.45%	8
2018 Q3	$10.4M	Hold	129,062	–	–	3.2%	9
2018 Q2	$9.92M	Hold	129,062	–	–	3.32%	6
2018 Q1	$9.25M	Sell	129,062 -800	-0.6%	-$60.2K	3.15%	8
2017 Q4	$9.94M	Sell	129,862 -1,326	-1%	-$104K	3.27%	10
2017 Q3	$10.2M	Hold	131,188	–	–	3.55%	6
2017 Q2	$8.87M	Sell	131,188 -2,600	-2%	-$177K	3.27%	8
2017 Q1	$9.09M	Sell	133,788 -1,680	-1%	-$116K	3.3%	9
2016 Q4	$9.35M	Sell	135,468 -1,700	-1%	-$110K	3.47%	7
2016 Q3	$8.57M	Sell	137,168 -439	-0.3%	-$26.4K	3.25%	10
2016 Q2	$7.93M	Sell	137,607 -240	-0.2%	-$13.3K	3.09%	9
2016 Q1	$7.17M	Hold	137,847	–	–	2.92%	10
2015 Q4	$6.84M	Sell	137,847 -581	-0.4%	-$27.4K	3.13%	9
2015 Q3	$5.63M	Sell	138,428 -1,851	-1%	-$87.5K	2.51%	10
2015 Q2	$7.71M	Sell	140,279 -370	-0.3%	-$19K	3.07%	7
2015 Q1	$7.17M	Sell	140,649 -289	-0.2%	-$13.8K	2.81%	8
2014 Q4	$6.94M	Sell	140,938 -650	-0.5%	-$32.2K	2.66%	8
2014 Q3	$6.74M	Sell	141,588 -836	-0.6%	-$42.3K	2.65%	12
2014 Q2	$7.15M	Hold	142,424	–	–	2.7%	10
2014 Q1	$5.92M	Sell	142,424 -6,000	-4%	-$258K	2.36%	15
2013 Q4	$6.77M	Sell	148,424 -875	-0.6%	-$36.5K	2.65%	12
2013 Q3	$6.1M	Hold	149,299	–	–	2.58%	14
2013 Q2	$5.97M	Buy	+149,299	New	+$5.65M	2.68%	11

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

EAM

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

FMI

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

ACH

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

BCIM

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

SCM

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

Thompson Rubinstein Investment Management's WWD Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Woodward (WWD) position steady in Q1 2019 at 126,062 shares worth $12M. The position accounts for 3.85% of the portfolio, ranked #6.

Thompson Rubinstein Investment Management first reported a position in WWD in Q2 2013 and has held it in 24 quarters since. 327 funds tracked by Wall St. Rank hold WWD as of Q1 2019.

Thompson Rubinstein Investment Management held 126,062 shares of Woodward worth $12M as of Q1 2019.
Thompson Rubinstein Investment Management left its Woodward share count unchanged in Q1 2019.
Woodward made up 3.85% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #6 holding.
Thompson Rubinstein Investment Management first reported a position in Woodward in Q2 2013 and has held it in 24 quarters since.
327 funds tracked by Wall St. Rank held Woodward as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.