Stevens Capital Management’s Woodward WWD Stock Holding History

Stevens 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 Q4	–	Sell	-1,908	Closed	-$206K	–	812
2019 Q3	$206K	Buy	+1,908	New	+$210K	0.02%	517
2019 Q1	–	Sell	-5,145	Closed	-$382K	–	915
2018 Q4	$382K	Buy	+5,145	New	+$397K	0.02%	533
2018 Q1	–	Sell	-34,316	Closed	-$2.63M	–	1023
2017 Q4	$2.63M	Buy	+34,316	New	+$2.68M	0.1%	247
2017 Q1	–	Sell	-29,293	Closed	-$2.02M	–	1132
2016 Q4	$2.02M	Buy	+29,293	New	+$1.89M	0.08%	311
2015 Q1	–	Sell	-37,590	Closed	-$1.85M	–	1274
2014 Q4	$1.85M	Buy	37,590 +9,568	+34%	+$474K	0.06%	305
2014 Q3	$1.33M	Buy	+28,022	New	+$1.42M	0.04%	397
2014 Q2	–	Sell	-38,733	Closed	-$1.61M	–	1338
2014 Q1	$1.61M	Buy	+38,733	New	+$1.67M	0.04%	398
2013 Q4	–	Sell	-26,309	Closed	-$1.07M	–	1261
2013 Q3	$1.07M	Buy	26,309 +16,994	+182%	+$698K	0.03%	472
2013 Q2	$373K	Buy	+9,315	New	+$352K	0.01%	653

Other funds holding WWD

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

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

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

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

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

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

EAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Stevens Capital Management's WWD Position: Q4 2019 in Review

Stevens Capital Management sold out of Woodward (WWD) in Q4 2019, closing a stake of 1,908 shares — an estimated $206K sold.

Stevens Capital Management first reported a position in WWD in Q2 2013 and held it in 9 quarters. The position peaked at $2.63M in Q4 2017. 358 funds tracked by Wall St. Rank hold WWD as of Q4 2019.

Stevens Capital Management reported no remaining Woodward position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 1,908 Woodward shares in Q4 2019, an estimated $206K.
Stevens Capital Management first reported a position in Woodward in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's Woodward position peaked at $2.63M in Q4 2017.
358 funds tracked by Wall St. Rank held Woodward as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.