CEP
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Chicago Equity Partners’s Woodward WWD Stock Holding History

Chicago Equity Partners’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
-23,050
Closed -$2.61M – 981
2019
Q2 		$2.61M Buy
23,050
+11,060
+92% +$1.18M 0.12% 256
2019
Q1 		$1.14M Buy
+11,990
New +$1.06M 0.04% 477

Other funds holding WWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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

Chicago Equity Partners's WWD Position: Q3 2019 in Review

Chicago Equity Partners sold out of Woodward (WWD) in Q3 2019, closing a stake of 23,050 shares — an estimated $2.61M sold.

Chicago Equity Partners first reported a position in WWD in Q1 2019 and held it in 2 quarters. The position peaked at $2.61M in Q2 2019. 359 funds tracked by Wall St. Rank hold WWD as of Q3 2019.

  • Chicago Equity Partners reported no remaining Woodward position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 23,050 Woodward shares in Q3 2019, an estimated $2.61M.
  • Chicago Equity Partners first reported a position in Woodward in Q1 2019 and held it in 2 quarters.
  • Chicago Equity Partners's Woodward position peaked at $2.61M in Q2 2019.
  • 359 funds tracked by Wall St. Rank held Woodward as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.