Hexavest’s Woodward WWD Stock Holding History

Hexavest’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 Q3	–	Sell	-3,792	Closed	-$466K	–	306
2021 Q2	$466K	Hold	3,792	–	–	0.02%	216
2021 Q1	$457K	Sell	3,792 -966	-20%	-$115K	0.02%	225
2020 Q4	$578K	Hold	4,758	–	–	0.02%	198
2020 Q3	$381K	Hold	4,758	–	–	0.01%	226
2020 Q2	$369K	Hold	4,758	–	–	0.01%	248
2020 Q1	$283K	Sell	4,758 -409	-8%	-$42.3K	﹤0.01%	257
2019 Q4	$612K	Buy	5,167 +1,078	+26%	+$122K	0.01%	234
2019 Q3	$441K	Buy	4,089 +1,559	+62%	+$171K	0.01%	251
2019 Q2	$286K	Hold	2,530	–	–	﹤0.01%	261
2019 Q1	$240K	Hold	2,530	–	–	﹤0.01%	256
2018 Q4	$188K	Hold	2,530	–	–	﹤0.01%	241
2018 Q3	$205K	Buy	2,530 +530	+27%	+$42.6K	﹤0.01%	260
2018 Q2	$154K	Hold	2,000	–	–	﹤0.01%	286
2018 Q1	$143K	Hold	2,000	–	–	﹤0.01%	307
2017 Q4	$153K	Hold	2,000	–	–	﹤0.01%	329
2017 Q3	$155K	Hold	2,000	–	–	﹤0.01%	330
2017 Q2	$135K	Hold	2,000	–	–	﹤0.01%	326
2017 Q1	$136K	Hold	2,000	–	–	﹤0.01%	327
2016 Q4	$138K	Hold	2,000	–	–	﹤0.01%	316
2016 Q3	$125K	Hold	2,000	–	–	﹤0.01%	334
2016 Q2	$115K	Hold	2,000	–	–	﹤0.01%	352
2016 Q1	$104K	Hold	2,000	–	–	﹤0.01%	350
2015 Q4	$99K	Hold	2,000	–	–	﹤0.01%	345
2015 Q3	$81K	Hold	2,000	–	–	﹤0.01%	353
2015 Q2	$110K	Hold	2,000	–	–	﹤0.01%	331
2015 Q1	$102K	Hold	2,000	–	–	﹤0.01%	322
2014 Q4	$98K	Hold	2,000	–	–	﹤0.01%	319
2014 Q3	$95K	Hold	2,000	–	–	﹤0.01%	317
2014 Q2	$100K	Hold	2,000	–	–	﹤0.01%	320
2014 Q1	$83K	Buy	+2,000	New	+$86.1K	﹤0.01%	349

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hexavest's WWD Position: Q3 2021 in Review

Hexavest sold out of Woodward (WWD) in Q3 2021, closing a stake of 3,792 shares — an estimated $466K sold.

Hexavest first reported a position in WWD in Q1 2014 and held it in 30 quarters. The position peaked at $612K in Q4 2019. 333 funds tracked by Wall St. Rank hold WWD as of Q3 2021.

Hexavest reported no remaining Woodward position as of Q3 2021 after selling out during the quarter.
Hexavest sold 3,792 Woodward shares in Q3 2021, an estimated $466K.
Hexavest first reported a position in Woodward in Q1 2014 and held it in 30 quarters.
Hexavest's Woodward position peaked at $612K in Q4 2019.
333 funds tracked by Wall St. Rank held Woodward as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.