Fiduciary Management Inc’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-308,955
| Closed | -$29.8M | – | 70 |
|
|
2022
Q4 | $29.8M | Sell |
308,955
-7,472
| -2% | -$691K | 0.3% | 60 |
|
|
2022
Q3 | $25.4M | Buy |
316,427
+1,371
| +0.4% | +$129K | 0.27% | 61 |
|
|
2022
Q2 | $29.1M | Sell |
315,056
-3,637
| -1% | -$379K | 0.28% | 63 |
|
|
2022
Q1 | $39.8M | Sell |
318,693
-106,009
| -25% | -$12.5M | 0.32% | 67 |
|
|
2021
Q4 | $46.5M | Sell |
424,702
-15,794
| -4% | -$1.77M | 0.34% | 59 |
|
|
2021
Q3 | $49.9M | Buy |
440,496
+9,541
| +2% | +$1.13M | 0.37% | 58 |
|
|
2021
Q2 | $53M | Sell |
430,955
-7,208
| -2% | -$887K | 0.39% | 58 |
|
|
2021
Q1 | $52.9M | Sell |
438,163
-47,295
| -10% | -$5.64M | 0.4% | 58 |
|
|
2020
Q4 | $59M | Sell |
485,458
-122,286
| -20% | -$12.4M | 0.45% | 55 |
|
|
2020
Q3 | $48.7M | Sell |
607,744
-38,556
| -6% | -$3.1M | 0.4% | 53 |
|
|
2020
Q2 | $50.1M | Sell |
646,300
-224,554
| -26% | -$14.7M | 0.42% | 51 |
|
|
2020
Q1 | $51.8M | Sell |
870,854
-14,982
| -2% | -$1.55M | 0.45% | 48 |
|
|
2019
Q4 | $105M | Sell |
885,836
-8,256
| -0.9% | -$932K | 0.65% | 40 |
|
|
2019
Q3 | $96.4M | Sell |
894,092
-321,679
| -26% | -$35.4M | 0.63% | 41 |
|
|
2019
Q2 | $138M | Sell |
1,215,771
-13,903
| -1% | -$1.49M | 0.88% | 37 |
|
|
2019
Q1 | $117M | Sell |
1,229,674
-196,098
| -14% | -$17.3M | 0.76% | 38 |
|
|
2018
Q4 | $106M | Buy |
1,425,772
+141,331
| +11% | +$10.9M | 0.76% | 36 |
|
|
2018
Q3 | $104M | Sell |
1,284,441
-21,220
| -2% | -$1.7M | 0.65% | 39 |
|
|
2018
Q2 | $100M | Sell |
1,305,661
-48,058
| -4% | -$3.61M | 0.64% | 36 |
|
|
2018
Q1 | $97M | Buy |
1,353,719
+41,838
| +3% | +$3.15M | 0.59% | 38 |
|
|
2017
Q4 | $100M | Sell |
1,311,881
-73,825
| -5% | -$5.76M | 0.62% | 34 |
|
|
2017
Q3 | $108M | Sell |
1,385,706
-16,579
| -1% | -$1.17M | 0.64% | 34 |
|
|
2017
Q2 | $94.8M | Hold |
1,402,285
| – | – | 0.57% | 37 |
|
|
2017
Q1 | $95.2M | Sell |
1,402,285
-15,610
| -1% | -$1.08M | 0.55% | 38 |
|
|
2016
Q4 | $97.9M | Sell |
1,417,895
-711,125
| -33% | -$46M | 0.6% | 37 |
|
|
2016
Q3 | $133M | Sell |
2,129,020
-65,725
| -3% | -$3.95M | 0.84% | 30 |
|
|
2016
Q2 | $127M | Sell |
2,194,745
-165,200
| -7% | -$9.14M | 0.77% | 30 |
|
|
2016
Q1 | $123M | Sell |
2,359,945
-187,610
| -7% | -$8.96M | 0.72% | 32 |
|
|
2015
Q4 | $127M | Sell |
2,547,555
-66,922
| -3% | -$3.16M | 0.72% | 30 |
|
|
2015
Q3 | $106M | Buy |
2,614,477
+251,154
| +11% | +$11.9M | 0.59% | 31 |
|
|
2015
Q2 | $130M | Buy |
2,363,323
+462,258
| +24% | +$23.7M | 0.68% | 28 |
|
|
2015
Q1 | $97M | Buy |
1,901,065
+218,942
| +13% | +$10.4M | 0.5% | 35 |
|
|
2014
Q4 | $82.8M | Sell |
1,682,123
-25,372
| -1% | -$1.26M | 0.41% | 38 |
|
|
2014
Q3 | $81.3M | Sell |
1,707,495
-24,460
| -1% | -$1.24M | 0.44% | 38 |
|
|
2014
Q2 | $86.9M | Buy |
1,731,955
+773,938
| +81% | +$35.3M | 0.46% | 38 |
|
|
2014
Q1 | $39.8M | Buy |
958,017
+908,017
| +1,816% | +$39.1M | 0.21% | 59 |
|
|
2013
Q4 | $2.28M | Buy |
+50,000
| New | +$2.09M | 0.01% | 63 |
|
Other funds holding WWD
CB
Fiduciary Management Inc's WWD Position: Q1 2023 in Review
Fiduciary Management Inc sold out of Woodward (WWD) in Q1 2023, closing a stake of 308,955 shares — an estimated $29.8M sold.
Fiduciary Management Inc first reported a position in WWD in Q4 2013 and held it in 37 quarters. The position peaked at $138M in Q2 2019. 330 funds tracked by Wall St. Rank hold WWD as of Q1 2023.
- Fiduciary Management Inc reported no remaining Woodward position as of Q1 2023 after selling out during the quarter.
- Fiduciary Management Inc sold 308,955 Woodward shares in Q1 2023, an estimated $29.8M.
- Fiduciary Management Inc first reported a position in Woodward in Q4 2013 and held it in 37 quarters.
- Fiduciary Management Inc's Woodward position peaked at $138M in Q2 2019.
- 330 funds tracked by Wall St. Rank held Woodward as of Q1 2023.
Based on Fiduciary Management Inc's 13F filing for Q1 2023, filed 12 May 2023.