Dupont Capital Management’s Woodward WWD Stock Holding History

Dupont Capital 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 Q3	–	Sell	-3,583	Closed	-$278K	–	1491
2020 Q2	$278K	Sell	3,583 -725	-17%	-$47.4K	0.01%	998
2020 Q1	$256K	Sell	4,308 -4,532	-51%	-$469K	0.01%	933
2019 Q4	$1.05M	Sell	8,840 -1,084	-11%	-$122K	0.02%	553
2019 Q3	$1.07M	Buy	9,924 +646	+7%	+$71K	0.02%	506
2019 Q2	$1.05M	Sell	9,278 -227	-2%	-$24.3K	0.02%	534
2019 Q1	$902K	Sell	9,505 -2,455	-21%	-$217K	0.02%	578
2018 Q4	$889K	Buy	11,960 +3,817	+47%	+$295K	0.02%	566
2018 Q3	$658K	Hold	8,143	–	–	0.01%	669
2018 Q2	$626K	Hold	8,143	–	–	0.01%	658
2018 Q1	$584K	Buy	8,143 +2,992	+58%	+$225K	0.01%	646
2017 Q4	$394K	Hold	5,151	–	–	0.01%	710
2017 Q3	$400K	Hold	5,151	–	–	0.01%	722
2017 Q2	$348K	Sell	5,151 -1,914	-27%	-$131K	0.01%	749
2017 Q1	$480K	Hold	7,065	–	–	0.01%	708
2016 Q4	$488K	Buy	+7,065	New	+$457K	0.01%	678

Other funds holding WWD

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DVI

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Dupont Capital Management's WWD Position: Q3 2020 in Review

Dupont Capital Management sold out of Woodward (WWD) in Q3 2020, closing a stake of 3,583 shares — an estimated $278K sold.

Dupont Capital Management first reported a position in WWD in Q4 2016 and held it in 15 quarters. The position peaked at $1.07M in Q3 2019. 308 funds tracked by Wall St. Rank hold WWD as of Q3 2020.

Dupont Capital Management reported no remaining Woodward position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 3,583 Woodward shares in Q3 2020, an estimated $278K.
Dupont Capital Management first reported a position in Woodward in Q4 2016 and held it in 15 quarters.
Dupont Capital Management's Woodward position peaked at $1.07M in Q3 2019.
308 funds tracked by Wall St. Rank held Woodward as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.