Parallax Volatility Advisers’s Woodward WWD Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-1,700	Closed	-$161K	–	3885
2019 Q1	$161K	Buy	+1,700	New	+$150K	﹤0.01%	1969
2018 Q4	–	Sell	-34	Closed	-$3K	–	4100
2018 Q3	$3K	Hold	34	–	–	﹤0.01%	2394
2018 Q2	$3K	Hold	34	–	–	﹤0.01%	1899
2018 Q1	$2K	Sell	34 -8,072	-100%	-$608K	﹤0.01%	2048
2017 Q4	$620K	Buy	+8,106	New	+$633K	﹤0.01%	1400
2017 Q1	–	Sell	-1,847	Closed	-$128K	–	4778
2016 Q4	$128K	Buy	1,847 +1,126	+156%	+$72.8K	﹤0.01%	2092
2016 Q3	$45K	Buy	+721	New	+$43.4K	﹤0.01%	2407
2015 Q3	–	Sell	-34,071	Closed	-$1.87M	–	4340
2015 Q2	$1.87M	Buy	+34,071	New	+$1.75M	﹤0.01%	1100
2014 Q4	–	Sell	-389	Closed	-$19K	–	6000
2014 Q3	$19K	Buy	389 +229	+143%	+$11.6K	﹤0.01%	3731
2014 Q2	$8K	Buy	+160	New	+$7.29K	﹤0.01%	3803

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

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

EAM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Parallax Volatility Advisers's WWD Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Woodward (WWD) in Q2 2019, closing a stake of 1,700 shares — an estimated $161K sold.

Parallax Volatility Advisers first reported a position in WWD in Q2 2014 and held it in 10 quarters. The position peaked at $1.87M in Q2 2015. 363 funds tracked by Wall St. Rank hold WWD as of Q2 2019.

Parallax Volatility Advisers reported no remaining Woodward position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1,700 Woodward shares in Q2 2019, an estimated $161K.
Parallax Volatility Advisers first reported a position in Woodward in Q2 2014 and held it in 10 quarters.
Parallax Volatility Advisers's Woodward position peaked at $1.87M in Q2 2015.
363 funds tracked by Wall St. Rank held Woodward as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.