Dock Street Asset Management’s Woodward WWD Stock Holding History

Dock Street Asset 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
2020 Q2	–	Sell	-4,000	Closed	-$238K	–	54
2020 Q1	$238K	Hold	4,000	–	–	0.08%	34
2019 Q4	$474K	Hold	4,000	–	–	0.14%	33
2019 Q3	$431K	Hold	4,000	–	–	0.15%	36
2019 Q2	$453K	Hold	4,000	–	–	0.15%	34
2019 Q1	$380K	Hold	4,000	–	–	0.13%	37
2018 Q4	$297K	Buy	+4,000	New	+$309K	0.11%	40

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

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Dock Street Asset Management's WWD Position: Q2 2020 in Review

Dock Street Asset Management sold out of Woodward (WWD) in Q2 2020, closing a stake of 4,000 shares — an estimated $238K sold.

Dock Street Asset Management first reported a position in WWD in Q4 2018 and held it in 6 quarters. The position peaked at $474K in Q4 2019. 311 funds tracked by Wall St. Rank hold WWD as of Q2 2020.

Dock Street Asset Management reported no remaining Woodward position as of Q2 2020 after selling out during the quarter.
Dock Street Asset Management sold 4,000 Woodward shares in Q2 2020, an estimated $238K.
Dock Street Asset Management first reported a position in Woodward in Q4 2018 and held it in 6 quarters.
Dock Street Asset Management's Woodward position peaked at $474K in Q4 2019.
311 funds tracked by Wall St. Rank held Woodward as of Q2 2020.

Based on Dock Street Asset Management's 13F filing for Q2 2020, filed 22 Jul 2020.