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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

Other funds holding WWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.79B AUM 33.56% 1-Year Est. Return

Pembroke Management's WWD Position: Q2 2020 in Review

Pembroke Management sold out of Woodward (WWD) in Q2 2020, closing a stake of 169,403 shares — an estimated $10.1M sold.

Pembroke Management first reported a position in WWD in Q2 2018 and held it in 8 quarters. The position peaked at $23.4M in Q4 2019. 312 funds tracked by Wall St. Rank hold WWD as of Q2 2020.

  • Pembroke Management reported no remaining Woodward position as of Q2 2020 after selling out during the quarter.
  • Pembroke Management sold 169,403 Woodward shares in Q2 2020, an estimated $10.1M.
  • Pembroke Management first reported a position in Woodward in Q2 2018 and held it in 8 quarters.
  • Pembroke Management's Woodward position peaked at $23.4M in Q4 2019.
  • 312 funds tracked by Wall St. Rank held Woodward as of Q2 2020.

Based on Pembroke Management's 13F filing for Q2 2020, filed 3 Aug 2020.