Carillon Tower Advisers’s Woodward WWD Stock Holding History

Carillon Tower Advisers’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 Q4	$57.5M	Sell	473,103 -57,201	-11%	-$5.8M	0.35%	91
2020 Q3	$42.5M	Sell	530,304 -31,296	-6%	-$2.52M	0.57%	29
2020 Q2	$43.6M	Sell	561,600 -108,661	-16%	-$7.1M	0.34%	98
2020 Q1	$36.2M	Sell	670,261 -107,618	-14%	-$11.1M	0.36%	97
2019 Q4	$92.1M	Hold	777,879	–	–	0.62%	25
2019 Q3	$83.9M	Hold	777,879	–	–	0.58%	32
2019 Q2	$88M	Hold	777,879	–	–	0.6%	30
2019 Q1	$73.8M	Hold	777,879	–	–	0.52%	42
2018 Q4	$57.8M	Hold	777,879	–	–	0.49%	50
2018 Q3	$62.9M	Hold	777,879	–	–	0.45%	61
2018 Q2	$59.8M	Hold	777,879	–	–	0.47%	59
2018 Q1	$54.2M	Buy	777,879 +270,731	+53%	+$20.4M	0.42%	64
2017 Q4	$38.8K	Buy	+507,148	New	+$39.6M	0.41%	84

Other funds holding WWD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carillon Tower Advisers's WWD Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Woodward (WWD) stake by 11% in Q4 2020, selling an estimated $5.8M and leaving 473,103 shares worth $57.5M. The position accounts for 0.35% of the portfolio, ranked #91.

Carillon Tower Advisers first reported a position in WWD in Q4 2017 and has held it in 13 quarters since. The position peaked at $92.1M in Q4 2019. 339 funds tracked by Wall St. Rank hold WWD as of Q4 2020.

Carillon Tower Advisers held 473,103 shares of Woodward worth $57.5M as of Q4 2020.
Carillon Tower Advisers sold 57,201 Woodward shares in Q4 2020, an estimated $5.8M.
Woodward made up 0.35% of Carillon Tower Advisers's portfolio in Q4 2020, its #91 holding.
Carillon Tower Advisers first reported a position in Woodward in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Woodward position peaked at $92.1M in Q4 2019.
339 funds tracked by Wall St. Rank held Woodward as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.