Parallax Volatility Advisers
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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
2017
Q1 		– Sell
-2,400
Closed -$166K – 4779
2016
Q4 		$166K Sell
2,400
-1,200
-33% -$77.6K ﹤0.01% 1981
2016
Q3 		$225K Buy
+3,600
New +$217K ﹤0.01% 1808
2015
Q3 		– Sell
-250,000
Closed -$13.7M – 4341
2015
Q2 		$13.7M Buy
+250,000
New +$12.8M 0.03% 387
2014
Q4 		– Sell
-700
Closed -$33K – 6001
2014
Q3 		$33K Hold
700
– – ﹤0.01% 3528
2014
Q2 		$35K Buy
+700
New +$31.9K ﹤0.01% 3176

Other funds holding WWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.