JG
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Jefferies Group’s Woodward WWD Stock Holding History

Jefferies Group’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
2022
Q2 		– Sell
-3,750
Closed -$468K – 1895
2022
Q1 		$468K Buy
+3,750
New +$441K ﹤0.01% 1075
2020
Q2 		– Sell
-5,127
Closed -$305K – 2113
2020
Q1 		$305K Sell
5,127
-10,944
-68% -$1.13M ﹤0.01% 1517
2019
Q4 		$1.9M Buy
16,071
+13,971
+665% +$1.58M 0.01% 1081
2019
Q3 		$226K Buy
+2,100
New +$231K ﹤0.01% 2305
2019
Q2 		– Sell
-4,283
Closed -$406K – 2903
2019
Q1 		$406K Buy
+4,283
New +$379K ﹤0.01% 1685
2018
Q3 		– Sell
-4,619
Closed -$355K – 2786
2018
Q2 		$355K Buy
+4,619
New +$347K ﹤0.01% 1776
2016
Q3 		– Sell
-3,861
Closed -$223K – 2490
2016
Q2 		$223K Buy
+3,861
New +$214K ﹤0.01% 1782
2014
Q4 		– Sell
-6,373
Closed -$303K – 2381
2014
Q3 		$303K Buy
+6,373
New +$322K ﹤0.01% 1602

Other funds holding WWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Jefferies Group's WWD Position: Q2 2022 in Review

Jefferies Group sold out of Woodward (WWD) in Q2 2022, closing a stake of 3,750 shares — an estimated $468K sold.

Jefferies Group first reported a position in WWD in Q3 2014 and held it in 8 quarters. The position peaked at $1.9M in Q4 2019. 317 funds tracked by Wall St. Rank hold WWD as of Q2 2022.

  • Jefferies Group reported no remaining Woodward position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 3,750 Woodward shares in Q2 2022, an estimated $468K.
  • Jefferies Group first reported a position in Woodward in Q3 2014 and held it in 8 quarters.
  • Jefferies Group's Woodward position peaked at $1.9M in Q4 2019.
  • 317 funds tracked by Wall St. Rank held Woodward as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.