Oakbrook Investments’s Woodward WWD Stock Holding History

Oakbrook Investments’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 Q1	–	Sell	-5,750	Closed	-$681K	–	525
2019 Q4	$681K	Sell	5,750 -1,000	-15%	-$113K	0.14%	228
2019 Q3	$728K	Buy	6,750 +400	+6%	+$44K	0.05%	309
2019 Q2	$719K	Buy	+6,350	New	+$680K	0.04%	321
2018 Q4	–	Sell	-4,300	Closed	-$348K	–	663
2018 Q3	$348K	Buy	4,300 +100	+2%	+$8.03K	0.02%	515
2018 Q2	$323K	Buy	+4,200	New	+$315K	0.02%	443
2018 Q1	–	Sell	-4,050	Closed	-$310K	–	623
2017 Q4	$310K	Buy	+4,050	New	+$316K	0.02%	457
2017 Q2	–	Sell	-4,000	Closed	-$272K	–	587
2017 Q1	$272K	Buy	+4,000	New	+$277K	0.02%	453

Other funds holding WWD

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oakbrook Investments's WWD Position: Q1 2020 in Review

Oakbrook Investments sold out of Woodward (WWD) in Q1 2020, closing a stake of 5,750 shares — an estimated $681K sold.

Oakbrook Investments first reported a position in WWD in Q1 2017 and held it in 7 quarters. The position peaked at $728K in Q3 2019. 333 funds tracked by Wall St. Rank hold WWD as of Q1 2020.

Oakbrook Investments reported no remaining Woodward position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 5,750 Woodward shares in Q1 2020, an estimated $681K.
Oakbrook Investments first reported a position in Woodward in Q1 2017 and held it in 7 quarters.
Oakbrook Investments's Woodward position peaked at $728K in Q3 2019.
333 funds tracked by Wall St. Rank held Woodward as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.