Luther King Capital Management (LKCM)
WWD icon

Luther King Capital Management (LKCM)’s Woodward WWD Stock Holding History

Luther King Capital Management (LKCM)’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
2019
Q4 		– Sell
-9,045
Closed -$975K – 560
2019
Q3 		$975K Sell
9,045
-75
-0.8% -$8.24K 0.01% 343
2019
Q2 		$1.03M Sell
9,120
-40
-0.4% -$4.28K 0.01% 335
2019
Q1 		$869K Hold
9,160
– – 0.01% 359
2018
Q4 		$680K Sell
9,160
-5,735
-39% -$443K 0.01% 372
2018
Q3 		$1.2M Hold
14,895
– – 0.01% 342
2018
Q2 		$1.15M Hold
14,895
– – 0.01% 332
2018
Q1 		$1.07M Sell
14,895
-150
-1% -$11.3K 0.01% 343
2017
Q4 		$1.15M Buy
15,045
+7,285
+94% +$569K 0.01% 347
2017
Q3 		$602K Buy
+7,760
New +$547K 0.01% 391
2013
Q4 		– Sell
-12,580
Closed -$514K – 639
2013
Q3 		$514K Sell
12,580
-5,850
-32% -$240K ﹤0.01% 535
2013
Q2 		$737K Buy
+18,430
New +$697K 0.01% 469

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Luther King Capital Management (LKCM)'s WWD Position: Q4 2019 in Review

Luther King Capital Management (LKCM) sold out of Woodward (WWD) in Q4 2019, closing a stake of 9,045 shares — an estimated $975K sold.

Luther King Capital Management (LKCM) first reported a position in WWD in Q2 2013 and held it in 11 quarters. The position peaked at $1.2M in Q3 2018. 358 funds tracked by Wall St. Rank hold WWD as of Q4 2019.

  • Luther King Capital Management (LKCM) reported no remaining Woodward position as of Q4 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 9,045 Woodward shares in Q4 2019, an estimated $975K.
  • Luther King Capital Management (LKCM) first reported a position in Woodward in Q2 2013 and held it in 11 quarters.
  • Luther King Capital Management (LKCM)'s Woodward position peaked at $1.2M in Q3 2018.
  • 358 funds tracked by Wall St. Rank held Woodward as of Q4 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2019, filed 12 Feb 2020.