HIM
WWD icon

Hermes Investment Management’s Woodward WWD Stock Holding History

Hermes Investment 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
2018
Q2 		$38.7M Buy
503,303
+21,719
+5% +$1.63M 0.51% 70
2018
Q1 		$34.5M Buy
481,584
+36,393
+8% +$2.74M 0.5% 71
2017
Q4 		$34.1M Buy
445,191
+33,148
+8% +$2.59M 0.49% 79
2017
Q3 		$32M Buy
412,043
+34,643
+9% +$2.44M 0.48% 72
2017
Q2 		$25.5M Buy
377,400
+19,335
+5% +$1.32M 0.42% 94
2017
Q1 		$24.3M Sell
358,065
-64,183
-15% -$4.44M 0.39% 97
2016
Q4 		$29.2M Buy
422,248
+18,919
+5% +$1.22M 0.5% 78
2016
Q3 		$25.2M Buy
403,329
+35,407
+10% +$2.13M 0.43% 87
2016
Q2 		$21.2M Sell
367,922
-303,205
-45% -$16.8M 0.43% 91
2016
Q1 		$35.2M Buy
671,127
+92,149
+16% +$4.4M 0.74% 52
2015
Q4 		$28.8M Buy
578,978
+27,762
+5% +$1.31M 0.65% 64
2015
Q3 		$22.4M Sell
551,216
-4,566
-0.8% -$216K 0.58% 80
2015
Q2 		$30.6M Buy
555,782
+2,800
+0.5% +$144K 0.69% 63
2015
Q1 		$28.2M Buy
552,982
+77,629
+16% +$3.7M 0.65% 68
2014
Q4 		$23.4M Sell
475,353
-165,033
-26% -$8.18M 0.6% 70
2014
Q3 		$30.5M Buy
640,386
+14,556
+2% +$736K 0.78% 53
2014
Q2 		$31.4M Buy
625,830
+158,295
+34% +$7.21M 0.87% 44
2014
Q1 		$19.4M Sell
467,535
-16,023
-3% -$689K 0.61% 77
2013
Q4 		$22.1M Sell
483,558
-15,694
-3% -$656K 0.67% 74
2013
Q3 		$20.4M Buy
499,252
+63,116
+14% +$2.59M 0.69% 74
2013
Q2 		$17.4M Buy
+436,136
New +$16.5M 0.68% 69

Other funds holding WWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Hermes Investment Management's WWD Position: Q2 2018 in Review

Hermes Investment Management increased its Woodward (WWD) stake by 4.5% in Q2 2018, buying an estimated $1.63M and bringing the position to 503,303 shares worth $38.7M. The position accounts for 0.51% of the portfolio, ranked #70.

Hermes Investment Management first reported a position in WWD in Q2 2013 and has held it in 21 quarters since. 289 funds tracked by Wall St. Rank hold WWD as of Q2 2018.

  • Hermes Investment Management held 503,303 shares of Woodward worth $38.7M as of Q2 2018.
  • Hermes Investment Management bought 21,719 Woodward shares in Q2 2018, an estimated $1.63M.
  • Woodward made up 0.51% of Hermes Investment Management's portfolio in Q2 2018, its #70 holding.
  • Hermes Investment Management first reported a position in Woodward in Q2 2013 and has held it in 21 quarters since.
  • 289 funds tracked by Wall St. Rank held Woodward as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.