Virtu KCG Holdings’s Woodward WWD Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$686K	Buy	10,152 +540	+6%	+$36.8K	0.02%	864
2017 Q1	$653K	Buy	9,612 +6,012	+167%	+$416K	0.02%	1099
2016 Q4	$249K	Sell	3,600 -6,818	-65%	-$441K	0.01%	2333
2016 Q3	$651K	Sell	10,418 -282	-3%	-$17K	0.02%	1115
2016 Q2	$617K	Sell	10,700 -22,513	-68%	-$1.25M	0.01%	1157
2016 Q1	$1.73M	Buy	33,213 +18,009	+118%	+$860K	0.05%	325
2015 Q4	$755K	Buy	+15,204	New	+$717K	0.01%	1111
2015 Q3	–	Sell	-4,946	Closed	-$272K	–	3873
2015 Q2	$272K	Buy	+4,946	New	+$254K	﹤0.01%	2198
2015 Q1	–	Sell	-10,606	Closed	-$522K	–	3960
2014 Q4	$522K	Buy	10,606 +1,342	+14%	+$66.5K	0.01%	1638
2014 Q3	$441K	Buy	+9,264	New	+$469K	0.01%	1850
2014 Q1	–	Sell	-6,520	Closed	-$297K	–	4149
2013 Q4	$297K	Sell	6,520 -4,886	-43%	-$204K	﹤0.01%	2611
2013 Q3	$466K	Buy	+11,406	New	+$468K	0.01%	2089

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

Royce & Associates New York $10.1B AUM 42.88% 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

CIP

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's WWD Position: Q2 2017 in Review

Virtu KCG Holdings increased its Woodward (WWD) stake by 5.6% in Q2 2017, buying an estimated $36.8K and bringing the position to 10,152 shares worth $686K. The position accounts for 0.02% of the portfolio, ranked #864.

Virtu KCG Holdings first reported a position in WWD in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.73M in Q1 2016. 271 funds tracked by Wall St. Rank hold WWD as of Q2 2017.

Virtu KCG Holdings held 10,152 shares of Woodward worth $686K as of Q2 2017.
Virtu KCG Holdings bought 540 Woodward shares in Q2 2017, an estimated $36.8K.
Woodward made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #864 holding.
Virtu KCG Holdings first reported a position in Woodward in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Woodward position peaked at $1.73M in Q1 2016.
271 funds tracked by Wall St. Rank held Woodward as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.