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Teachers Advisors’s Woodward WWD Stock Holding History

Teachers Advisors’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 		$19.5M Buy
205,074
+67,806
+49% +$6M 0.02% 663
2018
Q4 		$10.2M Buy
137,268
+10,197
+8% +$787K 0.01% 922
2018
Q3 		$10.3M Buy
127,071
+3,118
+3% +$250K 0.01% 1065
2018
Q2 		$9.53M Buy
123,953
+13,289
+12% +$998K 0.01% 1105
2018
Q1 		$7.93M Sell
110,664
-141,002
-56% -$10.6M 0.01% 1118
2017
Q4 		$19.3M Sell
251,666
-51,369
-17% -$4.01M 0.02% 737
2017
Q3 		$23.5M Sell
303,035
-1,072
-0.4% -$75.5K 0.03% 592
2017
Q2 		$20.6M Buy
304,107
+202,175
+198% +$13.8M 0.03% 661
2017
Q1 		$6.92M Buy
101,932
+7,966
+8% +$551K 0.01% 1145
2016
Q4 		$6.49M Buy
93,966
+2,273
+2% +$147K 0.01% 1145
2016
Q3 		$5.73M Buy
91,693
+206
+0.2% +$12.4K 0.01% 1158
2016
Q2 		$5.27M Sell
91,487
-7,196
-7% -$398K 0.01% 1148
2016
Q1 		$5.13M Sell
98,683
-2,996
-3% -$143K 0.01% 1122
2015
Q4 		$5.05M Hold
101,679
– – 0.01% 1136
2015
Q3 		$4.14M Buy
101,679
+1,242
+1% +$58.7K 0.01% 1191
2015
Q2 		$5.52M Sell
100,437
-358
-0.4% -$18.4K 0.01% 1134
2015
Q1 		$5.14M Buy
100,795
+2,114
+2% +$101K 0.01% 1150
2014
Q4 		$4.86M Hold
98,681
– – 0.01% 1155
2014
Q3 		$4.7M Sell
98,681
-262
-0.3% -$13.3K 0.01% 1153
2014
Q2 		$4.96M Sell
98,943
-6,191
-6% -$282K 0.01% 1132
2014
Q1 		$4.37M Buy
105,134
+1,410
+1% +$60.7K 0.01% 1156
2013
Q4 		$4.73M Buy
103,724
+980
+1% +$40.9K 0.01% 1118
2013
Q3 		$4.2M Buy
102,744
+3,816
+4% +$157K 0.01% 1097
2013
Q2 		$3.96M Buy
+98,928
New +$3.74M 0.01% 1092

Other funds holding WWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Teachers Advisors's WWD Position: Q1 2019 in Review

Teachers Advisors increased its Woodward (WWD) stake by 49% in Q1 2019, buying an estimated $6M and bringing the position to 205,074 shares worth $19.5M. The position accounts for 0.02% of the portfolio, ranked #663.

Teachers Advisors first reported a position in WWD in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.5M in Q3 2017. 327 funds tracked by Wall St. Rank hold WWD as of Q1 2019.

  • Teachers Advisors held 205,074 shares of Woodward worth $19.5M as of Q1 2019.
  • Teachers Advisors bought 67,806 Woodward shares in Q1 2019, an estimated $6M.
  • Woodward made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #663 holding.
  • Teachers Advisors first reported a position in Woodward in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Woodward position peaked at $23.5M in Q3 2017.
  • 327 funds tracked by Wall St. Rank held Woodward as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.