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Segall Bryant & Hamill’s Woodward WWD Stock Holding History

Segall Bryant & Hamill’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
-14,822
Closed -$1.15M – 798
2020
Q2 		$1.15M Buy
14,822
+1,562
+12% +$102K 0.02% 410
2020
Q1 		$790K Sell
13,260
-1,417
-10% -$147K 0.02% 486
2019
Q4 		$1.74M Sell
14,677
-1,380
-9% -$156K 0.03% 412
2019
Q3 		$1.74M Buy
16,057
+20
+0.1% +$2.2K 0.03% 429
2019
Q2 		$1.81M Sell
16,037
-530
-3% -$56.8K 0.03% 426
2019
Q1 		$1.57M Buy
16,567
+11,836
+250% +$1.05M 0.02% 452
2018
Q4 		$351K Sell
4,731
-1,556
-25% -$120K 0.01% 712
2018
Q3 		$508K Sell
6,287
-100
-2% -$8.03K 0.01% 676
2018
Q2 		$491K Sell
6,387
-53,267
-89% -$4M 0.01% 671
2018
Q1 		$4.28M Sell
59,654
-13,399
-18% -$1.01M 0.1% 220
2017
Q4 		$5.59M Sell
73,053
-15,873
-18% -$1.24M 0.12% 183
2017
Q3 		$6.9M Sell
88,926
-24,400
-22% -$1.72M 0.16% 146
2017
Q2 		$7.66M Sell
113,326
-1,049
-0.9% -$71.5K 0.18% 128
2017
Q1 		$7.77M Buy
114,375
+9,807
+9% +$679K 0.19% 125
2016
Q4 		$7.22M Sell
104,568
-10,089
-9% -$652K 0.18% 131
2016
Q3 		$7.16M Sell
114,657
-17,351
-13% -$1.04M 0.18% 127
2016
Q2 		$7.61M Sell
132,008
-72,487
-35% -$4.01M 0.2% 128
2016
Q1 		$10.6M Sell
204,495
-86,806
-30% -$4.14M 0.26% 109
2015
Q4 		$14.5M Sell
291,301
-19,116
-6% -$902K 0.35% 84
2015
Q3 		$12.6M Sell
310,417
-11,187
-3% -$529K 0.31% 98
2015
Q2 		$17.7M Sell
321,604
-4,622
-1% -$237K 0.4% 84
2015
Q1 		$16.6M Sell
326,226
-1,327
-0.4% -$63.3K 0.37% 88
2014
Q4 		$16.1M Sell
327,553
-1,812
-0.6% -$89.8K 0.36% 88
2014
Q3 		$15.7M Buy
329,365
+283
+0.1% +$14.3K 0.36% 85
2014
Q2 		$16.5M Sell
329,082
-8,357
-2% -$381K 0.39% 82
2014
Q1 		$14M Buy
337,439
+13,163
+4% +$566K 0.33% 97
2013
Q4 		$14.8M Sell
324,276
-35,549
-10% -$1.48M 0.34% 96
2013
Q3 		$14.7M Sell
359,825
-39,350
-10% -$1.62M 0.36% 93
2013
Q2 		$16M Buy
+399,175
New +$15.1M 0.42% 81

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 $3.38T AUM 44.17% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Segall Bryant & Hamill's WWD Position: Q3 2020 in Review

Segall Bryant & Hamill sold out of Woodward (WWD) in Q3 2020, closing a stake of 14,822 shares — an estimated $1.15M sold.

Segall Bryant & Hamill first reported a position in WWD in Q2 2013 and held it in 29 quarters. The position peaked at $17.7M in Q2 2015. 308 funds tracked by Wall St. Rank hold WWD as of Q3 2020.

  • Segall Bryant & Hamill reported no remaining Woodward position as of Q3 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 14,822 Woodward shares in Q3 2020, an estimated $1.15M.
  • Segall Bryant & Hamill first reported a position in Woodward in Q2 2013 and held it in 29 quarters.
  • Segall Bryant & Hamill's Woodward position peaked at $17.7M in Q2 2015.
  • 308 funds tracked by Wall St. Rank held Woodward as of Q3 2020.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.