PM
WWD icon

Pembroke Management’s Woodward WWD Stock Holding History

Pembroke 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
2020
Q2 		– Sell
-169,403
Closed -$10.1M – 61
2020
Q1 		$10.1M Sell
169,403
-27,950
-14% -$2.89M 1.6% 31
2019
Q4 		$23.4M Sell
197,353
-677
-0.3% -$76.4K 1.99% 16
2019
Q3 		$21.4M Buy
198,030
+41,526
+27% +$4.56M 2.32% 17
2019
Q2 		$17.7M Sell
156,504
-1,546
-1% -$166K 1.87% 26
2019
Q1 		$15M Buy
158,050
+26,300
+20% +$2.33M 1.62% 29
2018
Q4 		$9.79M Buy
131,750
+39,350
+43% +$3.04M 1.33% 37
2018
Q3 		$7.47M Sell
92,400
-1,976
-2% -$159K 0.77% 45
2018
Q2 		$7.25M Buy
+94,376
New +$7.09M 0.74% 52

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Eagle Capital Management (New York)
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CB
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BBHC
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return