Pensioenfonds Rail & OV’s Woodward WWD Stock Holding History

Pensioenfonds Rail & OV’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
2024 Q3	$43.1M	Hold	251,171	–	–	2.99%	11
2024 Q2	$43.8M	Sell	251,171 -5,131	-2%	-$873K	3.28%	7
2024 Q1	$39.5M	Sell	256,302 -70,195	-21%	-$9.88M	2.86%	12
2023 Q4	$44.4M	Sell	326,497 -708	-0.2%	-$92.5K	2.56%	28
2023 Q3	$38.4M	Sell	327,205 -93,074	-22%	-$11.6M	2.55%	30
2023 Q2	$50M	Hold	420,279	–	–	1.86%	33
2023 Q1	$40.9M	Hold	420,279	–	–	1.58%	36
2022 Q4	$38M	Hold	420,279	–	–	1.69%	36
2022 Q3	$33.7K	Hold	420,279	–	–	1.01%	36
2022 Q2	$38.9M	Hold	420,279	–	–	1.4%	36
2022 Q1	$52.5M	Hold	420,279	–	–	1.33%	36
2021 Q4	$46M	Buy	420,279 +2,198	+0.5%	+$247K	1.09%	37
2021 Q3	$47.3M	Hold	418,081	–	–	1.2%	37
2021 Q2	$51.4M	Hold	418,081	–	–	1.12%	37
2021 Q1	$50.4M	Hold	418,081	–	–	1.15%	38
2020 Q4	$50.8M	Sell	418,081 -2,850	-0.7%	-$289K	1.22%	37
2020 Q3	$33.7M	Hold	420,931	–	–	0.89%	38
2020 Q2	$32.6M	Hold	420,931	–	–	0.98%	37
2020 Q1	$25M	Buy	420,931 +29,924	+8%	+$3.1M	0.92%	37
2019 Q4	$46.3M	Buy	+391,007	New	+$44.1M	1.52%	36

Other funds holding WWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Pensioenfonds Rail & OV's WWD Position: Q3 2024 in Review

Pensioenfonds Rail & OV held its Woodward (WWD) position steady in Q3 2024 at 251,171 shares worth $43.1M. The position accounts for 2.99% of the portfolio, ranked #11.

Pensioenfonds Rail & OV first reported a position in WWD in Q4 2019 and has held it in 20 quarters since. The position peaked at $52.5M in Q1 2022. 440 funds tracked by Wall St. Rank hold WWD as of Q3 2024.

Pensioenfonds Rail & OV held 251,171 shares of Woodward worth $43.1M as of Q3 2024.
Pensioenfonds Rail & OV left its Woodward share count unchanged in Q3 2024.
Woodward made up 2.99% of Pensioenfonds Rail & OV's portfolio in Q3 2024, its #11 holding.
Pensioenfonds Rail & OV first reported a position in Woodward in Q4 2019 and has held it in 20 quarters since.
Pensioenfonds Rail & OV's Woodward position peaked at $52.5M in Q1 2022.
440 funds tracked by Wall St. Rank held Woodward as of Q3 2024.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2024, filed 7 Mar 2025.