Brant Point Investment Management’s Woodward WWD Stock Holding History

Brant Point 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 Q3	–	Sell	-25,000	Closed	-$2.83M	–	141
2019 Q2	$2.83M	Buy	25,000 +10,000	+67%	+$1.07M	0.27%	80
2019 Q1	$1.42M	Buy	+15,000	New	+$1.33M	0.18%	98
2015 Q3	–	Sell	-135,600	Closed	-$7.46M	–	144
2015 Q2	$7.46M	Sell	135,600 -54,400	-29%	-$2.79M	0.68%	26
2015 Q1	$9.69M	Buy	190,000 +36,600	+24%	+$1.75M	0.87%	26
2014 Q4	$7.55M	Sell	153,400 -6,600	-4%	-$327K	0.71%	36
2014 Q3	$7.62M	Buy	160,000 +13,700	+9%	+$693K	0.72%	39
2014 Q2	$7.34M	Buy	146,300 +53,350	+57%	+$2.43M	0.66%	40
2014 Q1	$3.86M	Sell	92,950 -86,250	-48%	-$3.71M	0.37%	74
2013 Q4	$8.17M	Buy	+179,200	New	+$7.49M	0.74%	39

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

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

ACH

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FMI

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

Brant Point Investment Management's WWD Position: Q3 2019 in Review

Brant Point Investment Management sold out of Woodward (WWD) in Q3 2019, closing a stake of 25,000 shares — an estimated $2.83M sold.

Brant Point Investment Management first reported a position in WWD in Q4 2013 and held it in 9 quarters. The position peaked at $9.69M in Q1 2015. 359 funds tracked by Wall St. Rank hold WWD as of Q3 2019.

Brant Point Investment Management reported no remaining Woodward position as of Q3 2019 after selling out during the quarter.
Brant Point Investment Management sold 25,000 Woodward shares in Q3 2019, an estimated $2.83M.
Brant Point Investment Management first reported a position in Woodward in Q4 2013 and held it in 9 quarters.
Brant Point Investment Management's Woodward position peaked at $9.69M in Q1 2015.
359 funds tracked by Wall St. Rank held Woodward as of Q3 2019.

Based on Brant Point Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.