Montag & Associates’s Woodward WWD Stock Holding History

Montag & Associates’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	-7,836	Closed	-$845K	–	313
2019 Q3	$845K	Buy	7,836 +1,800	+30%	+$198K	0.07%	188
2019 Q2	$683K	Buy	+6,036	New	+$647K	0.06%	201

Other funds holding WWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Montag & Associates's WWD Position: Q4 2019 in Review

Montag & Associates sold out of Woodward (WWD) in Q4 2019, closing a stake of 7,836 shares — an estimated $845K sold.

Montag & Associates first reported a position in WWD in Q2 2019 and held it in 2 quarters. The position peaked at $845K in Q3 2019. 358 funds tracked by Wall St. Rank hold WWD as of Q4 2019.

Montag & Associates reported no remaining Woodward position as of Q4 2019 after selling out during the quarter.
Montag & Associates sold 7,836 Woodward shares in Q4 2019, an estimated $845K.
Montag & Associates first reported a position in Woodward in Q2 2019 and held it in 2 quarters.
Montag & Associates's Woodward position peaked at $845K in Q3 2019.
358 funds tracked by Wall St. Rank held Woodward as of Q4 2019.

Based on Montag & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.