D.J. St. Germain’s Woodward WWD Stock Holding History

D.J. St. Germain’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
2021 Q1	–	Sell	-4,000	Closed	-$486K	–	236
2020 Q4	$486K	Hold	4,000	–	–	0.03%	156
2020 Q3	$321K	Hold	4,000	–	–	0.03%	174
2020 Q2	$310K	Sell	4,000 -380	-9%	-$24.8K	0.03%	175
2020 Q1	$260K	Hold	4,380	–	–	0.03%	184
2019 Q4	$519K	Buy	4,380 +380	+10%	+$42.9K	0.04%	149
2019 Q3	$431K	Buy	+4,000	New	+$440K	0.05%	128

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

ACM

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

D.J. St. Germain's WWD Position: Q1 2021 in Review

D.J. St. Germain sold out of Woodward (WWD) in Q1 2021, closing a stake of 4,000 shares — an estimated $486K sold.

D.J. St. Germain first reported a position in WWD in Q3 2019 and held it in 6 quarters. The position peaked at $519K in Q4 2019. 337 funds tracked by Wall St. Rank hold WWD as of Q1 2021.

D.J. St. Germain reported no remaining Woodward position as of Q1 2021 after selling out during the quarter.
D.J. St. Germain sold 4,000 Woodward shares in Q1 2021, an estimated $486K.
D.J. St. Germain first reported a position in Woodward in Q3 2019 and held it in 6 quarters.
D.J. St. Germain's Woodward position peaked at $519K in Q4 2019.
337 funds tracked by Wall St. Rank held Woodward as of Q1 2021.

Based on D.J. St. Germain's 13F filing for Q1 2021, filed 13 May 2021.