Supplemental Annuity Collective Trust (SACT) of New Jersey’s Woodward WWD Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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 Q2	–	Sell	-7,000	Closed	-$664K	–	231
2019 Q1	$664K	Hold	7,000	–	–	0.3%	115
2018 Q4	$520K	Sell	7,000 -3,000	-30%	-$231K	0.27%	125
2018 Q3	$809K	Hold	10,000	–	–	0.33%	102
2018 Q2	$769K	Hold	10,000	–	–	0.33%	113
2018 Q1	$717K	Buy	+10,000	New	+$753K	0.31%	122

Other funds holding WWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

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

FMI

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

ACH

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

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's WWD Position: Q2 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Woodward (WWD) in Q2 2019, closing a stake of 7,000 shares — an estimated $664K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in WWD in Q1 2018 and held it in 5 quarters. The position peaked at $809K in Q3 2018. 363 funds tracked by Wall St. Rank hold WWD as of Q2 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Woodward position as of Q2 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 7,000 Woodward shares in Q2 2019, an estimated $664K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Woodward in Q1 2018 and held it in 5 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Woodward position peaked at $809K in Q3 2018.
363 funds tracked by Wall St. Rank held Woodward as of Q2 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2019, filed 9 Jul 2019.