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Advent International’s Woodward WWD Stock Holding History

Advent International’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
2020
Q2 		– Sell
-113,806
Closed -$6.76M – 14
2020
Q1 		$6.76M Sell
113,806
-451,692
-80% -$46.8M 0.52% 11
2019
Q4 		$67M Buy
565,498
+383,498
+211% +$43.3M 3.27% 6
2019
Q3 		$19.6M Hold
182,000
– – 0.84% 13
2019
Q2 		$20.6M Buy
+182,000
New +$19.5M 0.91% 13

Other funds holding WWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Advent International's WWD Position: Q2 2020 in Review

Advent International sold out of Woodward (WWD) in Q2 2020, closing a stake of 113,806 shares — an estimated $6.76M sold.

Advent International first reported a position in WWD in Q2 2019 and held it in 4 quarters. The position peaked at $67M in Q4 2019. 311 funds tracked by Wall St. Rank hold WWD as of Q2 2020.

  • Advent International reported no remaining Woodward position as of Q2 2020 after selling out during the quarter.
  • Advent International sold 113,806 Woodward shares in Q2 2020, an estimated $6.76M.
  • Advent International first reported a position in Woodward in Q2 2019 and held it in 4 quarters.
  • Advent International's Woodward position peaked at $67M in Q4 2019.
  • 311 funds tracked by Wall St. Rank held Woodward as of Q2 2020.

Based on Advent International's 13F filing for Q2 2020, filed 14 Aug 2020.