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Liberty Mutual Group Asset Management’s Woodward WWD Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-11,026
Closed -$892K – 804
2018
Q3 		$892K Hold
11,026
– – 0.02% 438
2018
Q2 		$847K Buy
11,026
+171
+2% +$12.8K 0.02% 464
2018
Q1 		$778K Sell
10,855
-3,154
-23% -$237K 0.02% 492
2017
Q4 		$1.07M Sell
14,009
-415
-3% -$32.4K 0.03% 417
2017
Q3 		$1.12M Sell
14,424
-6,559
-31% -$462K 0.06% 397
2017
Q2 		$1.42M Sell
20,983
-4,179
-17% -$285K 0.06% 465
2017
Q1 		$1.71M Buy
25,162
+414
+2% +$28.6K 0.07% 401
2016
Q4 		$1.71M Buy
24,748
+836
+3% +$54K 0.06% 430
2016
Q3 		$1.49M Sell
23,912
-285
-1% -$17.1K 0.05% 467
2016
Q2 		$1.39M Buy
24,197
+1,641
+7% +$90.8K 0.05% 483
2016
Q1 		$1.17M Sell
22,556
-14,035
-38% -$670K 0.05% 518
2015
Q4 		$1.82M Buy
36,591
+12,225
+50% +$577K 0.07% 402
2015
Q3 		$992K Sell
24,366
-7
-0% -$331 0.04% 877
2015
Q2 		$1.34M Buy
24,373
+4,735
+24% +$243K 0.05% 785
2015
Q1 		$1M Buy
19,638
+864
+5% +$41.2K 0.03% 864
2014
Q4 		$924K Sell
18,774
-177
-0.9% -$8.77K 0.03% 867
2014
Q3 		$902K Buy
18,951
+12
+0.1% +$607 0.03% 883
2014
Q2 		$951K Sell
18,939
-55
-0.3% -$2.51K 0.03% 870
2014
Q1 		$789K Buy
18,994
+5,823
+44% +$251K 0.03% 903
2013
Q4 		$601K Sell
13,171
-5,705
-30% -$238K 0.02% 908
2013
Q3 		$771K Sell
18,876
-6,112
-24% -$251K 0.03% 719
2013
Q2 		$1M Buy
+24,988
New +$945K 0.04% 556

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 $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $1.78B AUM 5.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Liberty Mutual Group Asset Management's WWD Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Woodward (WWD) in Q4 2018, closing a stake of 11,026 shares — an estimated $892K sold.

Liberty Mutual Group Asset Management first reported a position in WWD in Q2 2013 and held it in 22 quarters. The position peaked at $1.82M in Q4 2015. 288 funds tracked by Wall St. Rank hold WWD as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Woodward position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,026 Woodward shares in Q4 2018, an estimated $892K.
  • Liberty Mutual Group Asset Management first reported a position in Woodward in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Woodward position peaked at $1.82M in Q4 2015.
  • 288 funds tracked by Wall St. Rank held Woodward as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.