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Nicholas Investment Partners’s Woodward WWD Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-30,934
Closed -$2.4M – 196
2020
Q2 		$2.4M Buy
30,934
+6,715
+28% +$439K 0.49% 79
2020
Q1 		$1.44M Buy
+24,219
New +$2.51M 0.28% 125
2018
Q2 		– Sell
-44,062
Closed -$3.16M – 251
2018
Q1 		$3.16M Sell
44,062
-23,373
-35% -$1.76M 0.23% 150
2017
Q4 		$5.16M Sell
67,435
-3,834
-5% -$299K 0.34% 83
2017
Q3 		$5.53M Buy
71,269
+113
+0.2% +$7.96K 0.38% 73
2017
Q2 		$4.81M Sell
71,156
-200
-0.3% -$13.6K 0.34% 91
2017
Q1 		$4.85M Sell
71,356
-19,479
-21% -$1.35M 0.34% 104
2016
Q4 		$6.27M Sell
90,835
-12,195
-12% -$788K 0.48% 69
2016
Q3 		$6.44M Hold
103,030
– – 0.43% 59
2016
Q2 		$5.94M Sell
103,030
-19,317
-16% -$1.07M 0.41% 71
2016
Q1 		$6.36M Buy
122,347
+198
+0.2% +$9.45K 0.46% 50
2015
Q4 		$6.07M Buy
122,149
+23,046
+23% +$1.09M 0.42% 75
2015
Q3 		$4.03M Buy
99,103
+56,546
+133% +$2.67M 0.29% 139
2015
Q2 		$2.34M Sell
42,557
-12,542
-23% -$643K 0.15% 245
2015
Q1 		$2.71M Sell
55,099
-18,903
-26% -$902K 0.17% 222
2014
Q4 		$3.64M Buy
74,002
+183
+0.2% +$9.07K 0.23% 178
2014
Q3 		$3.52M Buy
73,819
+10,293
+16% +$521K 0.22% 160
2014
Q2 		$3.19M Buy
+63,526
New +$2.89M 0.19% 184

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 $5.72T AUM 30.48% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Nicholas Investment Partners's WWD Position: Q3 2020 in Review

Nicholas Investment Partners sold out of Woodward (WWD) in Q3 2020, closing a stake of 30,934 shares — an estimated $2.4M sold.

Nicholas Investment Partners first reported a position in WWD in Q2 2014 and held it in 18 quarters. The position peaked at $6.44M in Q3 2016. 307 funds tracked by Wall St. Rank hold WWD as of Q3 2020.

  • Nicholas Investment Partners reported no remaining Woodward position as of Q3 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 30,934 Woodward shares in Q3 2020, an estimated $2.4M.
  • Nicholas Investment Partners first reported a position in Woodward in Q2 2014 and held it in 18 quarters.
  • Nicholas Investment Partners's Woodward position peaked at $6.44M in Q3 2016.
  • 307 funds tracked by Wall St. Rank held Woodward as of Q3 2020.

Based on Nicholas Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.