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	–	495
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	–	672
2019 Q1	$275K	Buy	+2,902	New	+$257K	0.01%	516

Other funds holding WWD

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's WWD Position: Q3 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Woodward (WWD) in Q3 2024, closing a stake of 1,467 shares — an estimated $256K sold.

Ontario Teachers' Pension Plan Board first reported a position in WWD in Q1 2019 and held it in 10 quarters. The position peaked at $1.3M in Q1 2024. 440 funds tracked by Wall St. Rank hold WWD as of Q3 2024.

Ontario Teachers' Pension Plan Board reported no remaining Woodward position as of Q3 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 1,467 Woodward shares in Q3 2024, an estimated $256K.
Ontario Teachers' Pension Plan Board first reported a position in Woodward in Q1 2019 and held it in 10 quarters.
Ontario Teachers' Pension Plan Board's Woodward position peaked at $1.3M in Q1 2024.
440 funds tracked by Wall St. Rank held Woodward as of Q3 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2024, filed 8 Nov 2024.