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Running Oak Capital’s Woodward WWD Stock Holding History

Running Oak Capital’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
Q3 		– Sell
-64,812
Closed -$5.03M – 66
2020
Q2 		$5.03M Sell
64,812
-10,169
-14% -$664K 1.99% 3
2020
Q1 		$4.46M Buy
74,981
+31,493
+72% +$3.26M 1.93% 2
2019
Q4 		$5.15M Buy
+43,488
New +$4.91M 1.76% 25

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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Running Oak Capital's WWD Position: Q3 2020 in Review

Running Oak Capital sold out of Woodward (WWD) in Q3 2020, closing a stake of 64,812 shares — an estimated $5.03M sold.

Running Oak Capital first reported a position in WWD in Q4 2019 and held it in 3 quarters. The position peaked at $5.15M in Q4 2019. 308 funds tracked by Wall St. Rank hold WWD as of Q3 2020.

  • Running Oak Capital reported no remaining Woodward position as of Q3 2020 after selling out during the quarter.
  • Running Oak Capital sold 64,812 Woodward shares in Q3 2020, an estimated $5.03M.
  • Running Oak Capital first reported a position in Woodward in Q4 2019 and held it in 3 quarters.
  • Running Oak Capital's Woodward position peaked at $5.15M in Q4 2019.
  • 308 funds tracked by Wall St. Rank held Woodward as of Q3 2020.

Based on Running Oak Capital's 13F filing for Q3 2020, filed 16 Nov 2020.