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Ontario Teachers' Pension Plan Board’s Woodward WWD Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024
Q3 		– Sell
-1,467
Closed -$256K – 496
2024
Q2 		$256K Sell
1,467
-6,974
-83% -$1.19M ﹤0.01% 438
2024
Q1 		$1.3M Buy
+8,441
New +$1.19M 0.01% 319
2022
Q4 		– Sell
-14,199
Closed -$1.14M – 566
2022
Q3 		$1.14M Buy
14,199
+5,373
+61% +$507K 0.02% 285
2022
Q2 		$816K Buy
8,826
+5,732
+185% +$597K 0.01% 266
2022
Q1 		$386K Sell
3,094
-2,722
-47% -$320K ﹤0.01% 384
2021
Q4 		$637K Buy
5,816
+3,333
+134% +$374K 0.01% 320
2021
Q3 		$281K Sell
2,483
-3,829
-61% -$455K ﹤0.01% 418
2021
Q2 		$776K Buy
6,312
+2,903
+85% +$357K 0.01% 212
2021
Q1 		$411K Buy
+3,409
New +$406K ﹤0.01% 322
2019
Q2 		– Sell
-2,902
Closed -$275K – 675
2019
Q1 		$275K Buy
+2,902
New +$257K 0.01% 516

Other funds holding WWD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return