Oxford Asset Management’s Woodward WWD Stock Holding History

Oxford Asset Management’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
2019 Q4	–	Sell	-20,785	Closed	-$2.24M	–	2134
2019 Q3	$2.24M	Sell	20,785 -251	-1%	-$27.6K	0.05%	475
2019 Q2	$2.38M	Sell	21,036 -9,014	-30%	-$965K	0.05%	571
2019 Q1	$2.85M	Buy	30,050 +15,475	+106%	+$1.37M	0.06%	412
2018 Q4	$1.08M	Buy	14,575 +7,318	+101%	+$565K	0.03%	829
2018 Q3	$586K	Buy	+7,257	New	+$583K	0.01%	1251
2018 Q2	–	Sell	-76,687	Closed	-$5.5M	–	1957
2018 Q1	$5.5M	Buy	76,687 +37,892	+98%	+$2.85M	0.12%	169
2017 Q4	$2.99M	Buy	+38,795	New	+$3.03M	0.06%	381
2017 Q2	–	Sell	-34,585	Closed	-$2.35M	–	1727
2017 Q1	$2.35M	Buy	+34,585	New	+$2.39M	0.06%	400

Other funds holding WWD

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

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

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

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

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

EAM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oxford Asset Management's WWD Position: Q4 2019 in Review

Oxford Asset Management sold out of Woodward (WWD) in Q4 2019, closing a stake of 20,785 shares — an estimated $2.24M sold.

Oxford Asset Management first reported a position in WWD in Q1 2017 and held it in 8 quarters. The position peaked at $5.5M in Q1 2018. 359 funds tracked by Wall St. Rank hold WWD as of Q4 2019.

Oxford Asset Management reported no remaining Woodward position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 20,785 Woodward shares in Q4 2019, an estimated $2.24M.
Oxford Asset Management first reported a position in Woodward in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's Woodward position peaked at $5.5M in Q1 2018.
359 funds tracked by Wall St. Rank held Woodward as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.