Core Alternative Capital’s Woodward WWD Stock Holding History

Core Alternative Capital’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
2022 Q1	–	Sell	-18	Closed	-$2K	–	491
2021 Q4	$2K	Buy	+18	New	+$2.02K	﹤0.01%	344

Other funds holding WWD

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

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Core Alternative Capital's WWD Position: Q1 2022 in Review

Core Alternative Capital sold out of Woodward (WWD) in Q1 2022, closing a stake of 18 shares — an estimated $2K sold.

Core Alternative Capital first reported a position in WWD in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 330 funds tracked by Wall St. Rank hold WWD as of Q1 2022.

Core Alternative Capital reported no remaining Woodward position as of Q1 2022 after selling out during the quarter.
Core Alternative Capital sold 18 Woodward shares in Q1 2022, an estimated $2K.
Core Alternative Capital first reported a position in Woodward in Q4 2021 and held it in 1 quarter.
Core Alternative Capital's Woodward position peaked at $2K in Q4 2021.
330 funds tracked by Wall St. Rank held Woodward as of Q1 2022.

Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.