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TDAM USA’s Woodward WWD Stock Holding History

TDAM USA’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
Q1 		– Sell
-10,798
Closed -$802K – 306
2018
Q4 		$802K Sell
10,798
-4,765
-31% -$368K 0.06% 195
2018
Q3 		$1.26M Sell
15,563
-144
-0.9% -$11.6K 0.08% 187
2018
Q2 		$1.21M Sell
15,707
-13,027
-45% -$978K 0.08% 185
2018
Q1 		$2.06M Buy
28,734
+5,481
+24% +$413K 0.13% 127
2017
Q4 		$1.78M Sell
23,253
-7,641
-25% -$596K 0.1% 144
2017
Q3 		$2.4M Sell
30,894
-305
-1% -$21.5K 0.14% 118
2017
Q2 		$2.11M Sell
31,199
-1,613
-5% -$110K 0.11% 135
2017
Q1 		$2.23M Buy
32,812
+1,302
+4% +$90.1K 0.11% 133
2016
Q4 		$2.18M Buy
31,510
+721
+2% +$46.6K 0.11% 130
2016
Q3 		$1.92M Sell
30,789
-16,337
-35% -$983K 0.1% 149
2016
Q2 		$2.72M Sell
47,126
-4,614
-9% -$255K 0.13% 133
2016
Q1 		$2.69M Buy
51,740
+4,597
+10% +$219K 0.13% 130
2015
Q4 		$2.34M Buy
47,143
+8,129
+21% +$384K 0.11% 139
2015
Q3 		$1.59M Buy
39,014
+5,871
+18% +$278K 0.08% 167
2015
Q2 		$1.82M Sell
33,143
-2,667
-7% -$137K 0.08% 159
2015
Q1 		$1.83M Buy
+35,810
New +$1.71M 0.07% 168
2014
Q4 		– Sell
-4,264
Closed -$203K – 346
2014
Q3 		$203K Buy
4,264
+65
+2% +$3.29K 0.01% 299
2014
Q2 		$211K Buy
+4,199
New +$191K 0.01% 302

Other funds holding WWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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 $7.03B AUM 11.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

TDAM USA's WWD Position: Q1 2019 in Review

TDAM USA sold out of Woodward (WWD) in Q1 2019, closing a stake of 10,798 shares — an estimated $802K sold.

TDAM USA first reported a position in WWD in Q2 2014 and held it in 18 quarters. The position peaked at $2.72M in Q2 2016. 327 funds tracked by Wall St. Rank hold WWD as of Q1 2019.

  • TDAM USA reported no remaining Woodward position as of Q1 2019 after selling out during the quarter.
  • TDAM USA sold 10,798 Woodward shares in Q1 2019, an estimated $802K.
  • TDAM USA first reported a position in Woodward in Q2 2014 and held it in 18 quarters.
  • TDAM USA's Woodward position peaked at $2.72M in Q2 2016.
  • 327 funds tracked by Wall St. Rank held Woodward as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.