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Kensico Capital Management’s Woodward WWD Stock Holding History

Kensico 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
2023
Q2 		– Sell
-535,000
Closed -$52.1M – 34
2023
Q1 		$52.1M Buy
+535,000
New +$53.8M 2.32% 17

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 $8.65B AUM 9.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kensico Capital Management's WWD Position: Q2 2023 in Review

Kensico Capital Management sold out of Woodward (WWD) in Q2 2023, closing a stake of 535,000 shares — an estimated $52.1M sold.

Kensico Capital Management first reported a position in WWD in Q1 2023 and held it in 1 quarter. The position peaked at $52.1M in Q1 2023. 349 funds tracked by Wall St. Rank hold WWD as of Q2 2023.

  • Kensico Capital Management reported no remaining Woodward position as of Q2 2023 after selling out during the quarter.
  • Kensico Capital Management sold 535,000 Woodward shares in Q2 2023, an estimated $52.1M.
  • Kensico Capital Management first reported a position in Woodward in Q1 2023 and held it in 1 quarter.
  • Kensico Capital Management's Woodward position peaked at $52.1M in Q1 2023.
  • 349 funds tracked by Wall St. Rank held Woodward as of Q2 2023.

Based on Kensico Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.