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TimesSquare Capital Management’s Woodward WWD Stock Holding History

TimesSquare 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
2020
Q2 		– Sell
-163,300
Closed -$9.71M – 243
2020
Q1 		$9.71M Sell
163,300
-8,300
-5% -$859K 0.12% 189
2019
Q4 		$20.3M Sell
171,600
-40,700
-19% -$4.59M 0.18% 176
2019
Q3 		$22.9M Buy
212,300
+86,000
+68% +$9.45M 0.2% 166
2019
Q2 		$14.3M Sell
126,300
-84,600
-40% -$9.06M 0.11% 191
2019
Q1 		$20M Sell
210,900
-129,227
-38% -$11.4M 0.15% 173
2018
Q4 		$25.3M Sell
340,127
-102,600
-23% -$7.92M 0.22% 160
2018
Q3 		$35.8M Sell
442,727
-82,000
-16% -$6.59M 0.24% 160
2018
Q2 		$40.3M Sell
524,727
-17,800
-3% -$1.34M 0.27% 145
2018
Q1 		$38.9M Buy
542,527
+307,327
+131% +$23.1M 0.26% 145
2017
Q4 		$18M Sell
235,200
-84,300
-26% -$6.58M 0.12% 213
2017
Q3 		$24.8M Sell
319,500
-97,200
-23% -$6.85M 0.17% 190
2017
Q2 		$28.2M Sell
416,700
-2,300
-0.5% -$157K 0.18% 191
2017
Q1 		$28.5M Sell
419,000
-127,300
-23% -$8.81M 0.18% 193
2016
Q4 		$37.7M Sell
546,300
-287,200
-34% -$18.6M 0.25% 161
2016
Q3 		$52.1M Sell
833,500
-205,000
-20% -$12.3M 0.34% 120
2016
Q2 		$59.9M Sell
1,038,500
-71,550
-6% -$3.96M 0.4% 100
2016
Q1 		$57.7M Sell
1,110,050
-29,400
-3% -$1.4M 0.38% 103
2015
Q4 		$56.6M Buy
1,139,450
+4,150
+0.4% +$196K 0.36% 110
2015
Q3 		$46.2M Buy
1,135,300
+430,100
+61% +$20.3M 0.29% 125
2015
Q2 		$38.8M Buy
+705,200
New +$36.2M 0.21% 168
2014
Q1 		– Sell
-927,350
Closed -$42.3M – 259
2013
Q4 		$42.3M Sell
927,350
-47,900
-5% -$2M 0.21% 162
2013
Q3 		$39.8M Sell
975,250
-16,150
-2% -$663K 0.22% 164
2013
Q2 		$39.7M Buy
+991,400
New +$37.5M 0.24% 149

Other funds holding WWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

TimesSquare Capital Management's WWD Position: Q2 2020 in Review

TimesSquare Capital Management sold out of Woodward (WWD) in Q2 2020, closing a stake of 163,300 shares — an estimated $9.71M sold.

TimesSquare Capital Management first reported a position in WWD in Q2 2013 and held it in 23 quarters. The position peaked at $59.9M in Q2 2016. 311 funds tracked by Wall St. Rank hold WWD as of Q2 2020.

  • TimesSquare Capital Management reported no remaining Woodward position as of Q2 2020 after selling out during the quarter.
  • TimesSquare Capital Management sold 163,300 Woodward shares in Q2 2020, an estimated $9.71M.
  • TimesSquare Capital Management first reported a position in Woodward in Q2 2013 and held it in 23 quarters.
  • TimesSquare Capital Management's Woodward position peaked at $59.9M in Q2 2016.
  • 311 funds tracked by Wall St. Rank held Woodward as of Q2 2020.

Based on TimesSquare Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.