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Pendal Group’s Woodward WWD Stock Holding History

Pendal Group’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
-15,990
Closed -$1.72M – 504
2019
Q3 		$1.72M Sell
15,990
-1,196
-7% -$131K 0.02% 231
2019
Q2 		$1.94M Sell
17,186
-7,434
-30% -$796K 0.03% 218
2019
Q1 		$2.34M Sell
24,620
-2,258
-8% -$200K 0.03% 191
2018
Q4 		$2M Buy
26,878
+1,715
+7% +$132K 0.03% 194
2018
Q3 		$2.03M Hold
25,163
– – 0.03% 209
2018
Q2 		$1.93M Buy
25,163
+941
+4% +$70.7K 0.03% 234
2018
Q1 		$1.74M Buy
24,222
+5,490
+29% +$413K 0.02% 250
2017
Q4 		$1.43M Sell
18,732
-465,092
-96% -$36.3M 0.02% 260
2017
Q3 		$37.5M Sell
483,824
-8,492
-2% -$598K 0.49% 43
2017
Q2 		$33.3M Buy
+492,316
New +$33.6M 0.48% 49

Other funds holding WWD

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pendal Group's WWD Position: Q4 2019 in Review

Pendal Group sold out of Woodward (WWD) in Q4 2019, closing a stake of 15,990 shares — an estimated $1.72M sold.

Pendal Group first reported a position in WWD in Q2 2017 and held it in 10 quarters. The position peaked at $37.5M in Q3 2017. 359 funds tracked by Wall St. Rank hold WWD as of Q4 2019.

  • Pendal Group reported no remaining Woodward position as of Q4 2019 after selling out during the quarter.
  • Pendal Group sold 15,990 Woodward shares in Q4 2019, an estimated $1.72M.
  • Pendal Group first reported a position in Woodward in Q2 2017 and held it in 10 quarters.
  • Pendal Group's Woodward position peaked at $37.5M in Q3 2017.
  • 359 funds tracked by Wall St. Rank held Woodward as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.