Teton Advisors’s Woodward WWD Stock Holding History

Teton 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
2020 Q1	–	Sell	-1,950	Closed	-$231K	–	439
2019 Q4	$231K	Hold	1,950	–	–	0.02%	408
2019 Q3	$210K	Sell	1,950 -2,200	-53%	-$242K	0.02%	422
2019 Q2	$470K	Sell	4,150 -1,900	-31%	-$204K	0.05%	351
2019 Q1	$574K	Hold	6,050	–	–	0.06%	293
2018 Q4	$449K	Buy	6,050 +600	+11%	+$46.3K	0.05%	317
2018 Q3	$441K	Hold	5,450	–	–	0.04%	347
2018 Q2	$419K	Hold	5,450	–	–	0.04%	341
2018 Q1	$391K	Hold	5,450	–	–	0.04%	335
2017 Q4	$417K	Hold	5,450	–	–	0.04%	316
2017 Q3	$423K	Hold	5,450	–	–	0.04%	313
2017 Q2	$368K	Hold	5,450	–	–	0.04%	328
2017 Q1	$370K	Hold	5,450	–	–	0.04%	332
2016 Q4	$376K	Hold	5,450	–	–	0.04%	321
2016 Q3	$341K	Hold	5,450	–	–	0.03%	402
2016 Q2	$314K	Hold	5,450	–	–	0.03%	412
2016 Q1	$284K	Sell	5,450 -1,300	-19%	-$62.1K	0.03%	419
2015 Q4	$335K	Hold	6,750	–	–	0.03%	413
2015 Q3	$275K	Hold	6,750	–	–	0.02%	435
2015 Q2	$371K	Sell	6,750 -1,400	-17%	-$71.8K	0.03%	423
2015 Q1	$416K	Sell	8,150 -3,700	-31%	-$177K	0.03%	421
2014 Q4	$583K	Sell	11,850 -1,900	-14%	-$94.2K	0.04%	381
2014 Q3	$655K	Hold	13,750	–	–	0.05%	365
2014 Q2	$690K	Hold	13,750	–	–	0.05%	376
2014 Q1	$571K	Hold	13,750	–	–	0.04%	396
2013 Q4	$627K	Hold	13,750	–	–	0.04%	381
2013 Q3	$561K	Sell	13,750 -18,200	-57%	-$747K	0.04%	378
2013 Q2	$1.28M	Buy	+31,950	New	+$1.21M	0.11%	241

Other funds holding WWD

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

EAM

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teton Advisors's WWD Position: Q1 2020 in Review

Teton Advisors sold out of Woodward (WWD) in Q1 2020, closing a stake of 1,950 shares — an estimated $231K sold.

Teton Advisors first reported a position in WWD in Q2 2013 and held it in 27 quarters. The position peaked at $1.28M in Q2 2013. 333 funds tracked by Wall St. Rank hold WWD as of Q1 2020.

Teton Advisors reported no remaining Woodward position as of Q1 2020 after selling out during the quarter.
Teton Advisors sold 1,950 Woodward shares in Q1 2020, an estimated $231K.
Teton Advisors first reported a position in Woodward in Q2 2013 and held it in 27 quarters.
Teton Advisors's Woodward position peaked at $1.28M in Q2 2013.
333 funds tracked by Wall St. Rank held Woodward as of Q1 2020.

Based on Teton Advisors's 13F filing for Q1 2020, filed 14 May 2020.