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Laurion Capital Management’s Woodward WWD Stock Holding History

Laurion 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
2018
Q1 		– Sell
-10,494
Closed -$803K – 1739
2017
Q4 		$803K Buy
10,494
+7,894
+304% +$616K ﹤0.01% 1031
2017
Q3 		$202K Sell
2,600
-20,800
-89% -$1.47M ﹤0.01% 1435
2017
Q2 		$1.58M Buy
+23,400
New +$1.6M 0.01% 882
2016
Q3 		– Sell
-12,800
Closed -$738K – 1133
2016
Q2 		$738K Buy
+12,800
New +$708K 0.01% 516
2015
Q4 		– Sell
-7,200
Closed -$293K – 1074
2015
Q3 		$293K Buy
+7,200
New +$341K ﹤0.01% 580

Other funds holding WWD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Laurion Capital Management's WWD Position: Q1 2018 in Review

Laurion Capital Management sold out of Woodward (WWD) in Q1 2018, closing a stake of 10,494 shares — an estimated $803K sold.

Laurion Capital Management first reported a position in WWD in Q3 2015 and held it in 5 quarters. The position peaked at $1.58M in Q2 2017. 299 funds tracked by Wall St. Rank hold WWD as of Q1 2018.

  • Laurion Capital Management reported no remaining Woodward position as of Q1 2018 after selling out during the quarter.
  • Laurion Capital Management sold 10,494 Woodward shares in Q1 2018, an estimated $803K.
  • Laurion Capital Management first reported a position in Woodward in Q3 2015 and held it in 5 quarters.
  • Laurion Capital Management's Woodward position peaked at $1.58M in Q2 2017.
  • 299 funds tracked by Wall St. Rank held Woodward as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.