VVP
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Vulcan Value Partners’s Woodward WWD Stock Holding History

Vulcan Value Partners’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
Q3 		– Sell
-100
Closed -$8K – 45
2020
Q2 		$8K Hold
100
– – ﹤0.01% 40
2020
Q1 		$6K Sell
100
-372
-79% -$38.5K ﹤0.01% 38
2019
Q4 		$56K Hold
472
– – ﹤0.01% 53
2019
Q3 		$51K Hold
472
– – ﹤0.01% 46
2019
Q2 		$53K Sell
472
-125,493
-100% -$13.4M ﹤0.01% 46
2019
Q1 		$12M Sell
125,965
-180,971
-59% -$16M 0.1% 40
2018
Q4 		$22.8M Sell
306,936
-150,550
-33% -$11.6M 0.21% 38
2018
Q3 		$37M Sell
457,486
-99,542
-18% -$8M 0.27% 38
2018
Q2 		$42.8M Sell
557,028
-18,531
-3% -$1.39M 0.33% 41
2018
Q1 		$41.2M Buy
575,559
+319,111
+124% +$24M 0.33% 42
2017
Q4 		$19.6M Sell
256,448
-378,979
-60% -$29.6M 0.16% 53
2017
Q3 		$49.3M Sell
635,427
-7,030
-1% -$495K 0.42% 39
2017
Q2 		$43.4M Buy
642,457
+235,397
+58% +$16.1M 0.39% 43
2017
Q1 		$27.6M Buy
407,060
+23,339
+6% +$1.61M 0.24% 53
2016
Q4 		$26.5M Sell
383,721
-913,305
-70% -$59M 0.24% 50
2016
Q3 		$81M Sell
1,297,026
-199,583
-13% -$12M 0.74% 35
2016
Q2 		$86.3M Sell
1,496,609
-57,381
-4% -$3.17M 0.85% 31
2016
Q1 		$80.8M Sell
1,553,990
-122,462
-7% -$5.85M 0.73% 31
2015
Q4 		$83.3M Sell
1,676,452
-81,165
-5% -$3.83M 0.77% 35
2015
Q3 		$71.5M Buy
1,757,617
+614,207
+54% +$29M 0.69% 35
2015
Q2 		$62.9M Buy
1,143,410
+7,517
+0.7% +$386K 0.6% 42
2015
Q1 		$57.9M Buy
1,135,893
+563,340
+98% +$26.9M 0.58% 48
2014
Q4 		$28.2M Buy
572,553
+193,422
+51% +$9.59M 0.32% 53
2014
Q3 		$18.3M Sell
379,131
-347,133
-48% -$17.6M 0.26% 62
2014
Q2 		$36.4M Sell
726,264
-31,305
-4% -$1.43M 0.54% 53
2014
Q1 		$31.5M Sell
757,569
-202,444
-21% -$8.71M 0.56% 48
2013
Q4 		$43.8M Buy
960,013
+250,951
+35% +$10.5M 0.92% 40
2013
Q3 		$29M Buy
709,062
+207,165
+41% +$8.5M 0.88% 42
2013
Q2 		$20.1M Buy
+501,897
New +$19M 0.88% 42

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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Vulcan Value Partners's WWD Position: Q3 2020 in Review

Vulcan Value Partners sold out of Woodward (WWD) in Q3 2020, closing a stake of 100 shares — an estimated $8K sold.

Vulcan Value Partners first reported a position in WWD in Q2 2013 and held it in 29 quarters. The position peaked at $86.3M in Q2 2016. 307 funds tracked by Wall St. Rank hold WWD as of Q3 2020.

  • Vulcan Value Partners reported no remaining Woodward position as of Q3 2020 after selling out during the quarter.
  • Vulcan Value Partners sold 100 Woodward shares in Q3 2020, an estimated $8K.
  • Vulcan Value Partners first reported a position in Woodward in Q2 2013 and held it in 29 quarters.
  • Vulcan Value Partners's Woodward position peaked at $86.3M in Q2 2016.
  • 307 funds tracked by Wall St. Rank held Woodward as of Q3 2020.

Based on Vulcan Value Partners's 13F filing for Q3 2020, filed 16 Nov 2020.