Riverhead Capital Management’s Woodward WWD Stock Holding History

Riverhead Capital 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
2019 Q3	$975K	Buy	9,039 +600	+7%	+$66K	0.04%	499
2019 Q2	$955K	Hold	8,439	–	–	0.04%	513
2019 Q1	$801K	Hold	8,439	–	–	0.03%	528
2018 Q4	$627K	Hold	8,439	–	–	0.03%	576
2018 Q3	$682K	Buy	8,439 +1,100	+15%	+$88.4K	0.02%	620
2018 Q2	$564K	Buy	7,339 +300	+4%	+$22.5K	0.02%	643
2018 Q1	$504K	Buy	7,039 +200	+3%	+$15.1K	0.02%	652
2017 Q4	$523K	Buy	6,839 +1,200	+21%	+$93.7K	0.02%	646
2017 Q3	$438K	Buy	5,639 +742	+15%	+$52.3K	0.02%	653
2017 Q2	$331K	Buy	4,897 +1,897	+63%	+$129K	0.02%	736
2017 Q1	$204K	Hold	3,000	–	–	0.01%	768
2016 Q4	$207K	Hold	3,000	–	–	0.01%	724
2016 Q3	$187K	Sell	3,000 -6,768	-69%	-$407K	0.01%	698
2016 Q2	$95K	Sell	9,768 -2,030	-17%	-$112K	﹤0.01%	1184
2016 Q1	$613K	Sell	11,798 -302	-2%	-$14.4K	0.01%	790
2015 Q4	$601K	Buy	12,100 +8,900	+278%	+$420K	0.01%	806
2015 Q3	$130K	Buy	+3,200	New	+$151K	﹤0.01%	929

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Riverhead Capital Management's WWD Position: Q3 2019 in Review

Riverhead Capital Management increased its Woodward (WWD) stake by 7.1% in Q3 2019, buying an estimated $66K and bringing the position to 9,039 shares worth $975K. The position accounts for 0.04% of the portfolio, ranked #499.

Riverhead Capital Management first reported a position in WWD in Q3 2015 and has held it in 17 quarters since. 360 funds tracked by Wall St. Rank hold WWD as of Q3 2019.

Riverhead Capital Management held 9,039 shares of Woodward worth $975K as of Q3 2019.
Riverhead Capital Management bought 600 Woodward shares in Q3 2019, an estimated $66K.
Woodward made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #499 holding.
Riverhead Capital Management first reported a position in Woodward in Q3 2015 and has held it in 17 quarters since.
360 funds tracked by Wall St. Rank held Woodward as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.