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Tocqueville Asset Management’s Woodward WWD Stock Holding History

Tocqueville Asset 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
Q1 		– Sell
-5,500
Closed -$651K – 733
2019
Q4 		$651K Buy
5,500
+2,000
+57% +$226K 0.01% 509
2019
Q3 		$377K Hold
3,500
– – 0.01% 612
2019
Q2 		$396K Buy
+3,500
New +$375K 0.01% 639
2014
Q2 		– Sell
-6,700
Closed -$278K – 1803
2014
Q1 		$278K Hold
6,700
– – ﹤0.01% 720
2013
Q4 		$306K Hold
6,700
– – ﹤0.01% 704
2013
Q3 		$274K Hold
6,700
– – ﹤0.01% 805
2013
Q2 		$268K Buy
+6,700
New +$253K ﹤0.01% 810

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tocqueville Asset Management's WWD Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Woodward (WWD) in Q1 2020, closing a stake of 5,500 shares — an estimated $651K sold.

Tocqueville Asset Management first reported a position in WWD in Q2 2013 and held it in 7 quarters. The position peaked at $651K in Q4 2019. 332 funds tracked by Wall St. Rank hold WWD as of Q1 2020.

  • Tocqueville Asset Management reported no remaining Woodward position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,500 Woodward shares in Q1 2020, an estimated $651K.
  • Tocqueville Asset Management first reported a position in Woodward in Q2 2013 and held it in 7 quarters.
  • Tocqueville Asset Management's Woodward position peaked at $651K in Q4 2019.
  • 332 funds tracked by Wall St. Rank held Woodward as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.