MERSOM
WWD icon

Municipal Employees' Retirement System of Michigan’s Woodward WWD Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-10,580
Closed -$629K – 1346
2020
Q1 		$629K Buy
10,580
+140
+1% +$14.5K 0.02% 447
2019
Q4 		$1.24M Buy
10,440
+110
+1% +$12.4K 0.04% 280
2019
Q3 		$1.11M Hold
10,330
– – 0.04% 291
2019
Q2 		$1.17M Buy
10,330
+190
+2% +$20.4K 0.08% 260
2019
Q1 		$962K Sell
10,140
-3,200
-24% -$283K 0.06% 365
2018
Q4 		$991K Buy
+13,340
New +$1.03M 0.06% 406
2018
Q2 		$998K Sell
12,980
-4,150
-24% -$312K 0.05% 525
2018
Q1 		$1.23M Buy
17,130
+440
+3% +$33.1K 0.06% 475
2017
Q4 		$1.28M Hold
16,690
– – 0.06% 452
2017
Q3 		$1.29M Sell
16,690
-4,360
-21% -$307K 0.07% 409
2017
Q2 		$1.42M Sell
21,050
-4,650
-18% -$317K 0.07% 420
2017
Q1 		$1.75M Buy
25,700
+270
+1% +$18.7K 0.08% 354
2016
Q4 		$1.76M Buy
25,430
+730
+3% +$47.2K 0.09% 334
2016
Q3 		$1.54M Buy
24,700
+360
+1% +$21.7K 0.08% 354
2016
Q2 		$1.4M Buy
24,340
+5,770
+31% +$319K 0.08% 393
2016
Q1 		$966K Buy
18,570
+240
+1% +$11.5K 0.06% 441
2015
Q4 		$910K Sell
18,330
-390
-2% -$18.4K 0.07% 425
2015
Q3 		$762K Buy
18,720
+550
+3% +$26K 0.06% 489
2015
Q2 		$999K Buy
18,170
+470
+3% +$24.1K 0.07% 410
2015
Q1 		$903K Sell
17,700
-1,240
-7% -$59.2K 0.07% 433
2014
Q4 		$932K Buy
18,940
+2,140
+13% +$106K 0.06% 453
2014
Q3 		$800K Hold
16,800
– – 0.06% 476
2014
Q2 		$843K Hold
16,800
– – 0.06% 459
2014
Q1 		$698K Buy
16,800
+200
+1% +$8.61K 0.05% 556
2013
Q4 		$757K Buy
16,600
+6,600
+66% +$276K 0.08% 429
2013
Q3 		$408K Buy
+10,000
New +$411K 0.06% 549

Other funds holding WWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WWD Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Woodward (WWD) in Q2 2020, closing a stake of 10,580 shares — an estimated $629K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WWD in Q3 2013 and held it in 26 quarters. The position peaked at $1.76M in Q4 2016. 312 funds tracked by Wall St. Rank hold WWD as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Woodward position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,580 Woodward shares in Q2 2020, an estimated $629K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Woodward in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Woodward position peaked at $1.76M in Q4 2016.
  • 312 funds tracked by Wall St. Rank held Woodward as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.