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Waddell & Reed Financial’s Woodward WWD Stock Holding History

Waddell & Reed Financial’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
-428,048
Closed -$25.4M – 488
2020
Q1 		$25.4M Sell
428,048
-305,959
-42% -$31.7M 0.08% 248
2019
Q4 		$86.9M Buy
734,007
+102,136
+16% +$11.5M 0.22% 130
2019
Q3 		$68.1M Buy
631,871
+30,119
+5% +$3.31M 0.18% 162
2019
Q2 		$68.1M Sell
601,752
-74,751
-11% -$8.01M 0.17% 164
2019
Q1 		$64.2M Sell
676,503
-1,129
-0.2% -$99.9K 0.16% 174
2018
Q4 		$50.3M Sell
677,632
-174,235
-20% -$13.4M 0.14% 191
2018
Q3 		$68.9M Buy
851,867
+88,667
+12% +$7.12M 0.15% 169
2018
Q2 		$58.7M Sell
763,200
-334,641
-30% -$25.1M 0.14% 169
2018
Q1 		$78.7M Sell
1,097,841
-155,130
-12% -$11.7M 0.18% 138
2017
Q4 		$95.9M Sell
1,252,971
-15,870
-1% -$1.24M 0.21% 115
2017
Q3 		$98.5M Buy
1,268,841
+266,442
+27% +$18.8M 0.22% 121
2017
Q2 		$67.7M Buy
1,002,399
+162,703
+19% +$11.1M 0.15% 175
2017
Q1 		$57M Sell
839,696
-275,465
-25% -$19.1M 0.12% 199
2016
Q4 		$77M Sell
1,115,161
-129,336
-10% -$8.36M 0.17% 157
2016
Q3 		$77.8M Sell
1,244,497
-226,208
-15% -$13.6M 0.16% 162
2016
Q2 		$84.8M Sell
1,470,705
-112,149
-7% -$6.2M 0.18% 148
2016
Q1 		$82.3M Buy
1,582,854
+136,924
+9% +$6.54M 0.15% 161
2015
Q4 		$71.8M Buy
1,445,930
+80,086
+6% +$3.78M 0.12% 177
2015
Q3 		$55.6M Buy
1,365,844
+1,004,017
+277% +$47.5M 0.09% 204
2015
Q2 		$19.9M Buy
+361,827
New +$18.6M 0.03% 343

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

Waddell & Reed Financial's WWD Position: Q2 2020 in Review

Waddell & Reed Financial sold out of Woodward (WWD) in Q2 2020, closing a stake of 428,048 shares — an estimated $25.4M sold.

Waddell & Reed Financial first reported a position in WWD in Q2 2015 and held it in 20 quarters. The position peaked at $98.5M in Q3 2017. 311 funds tracked by Wall St. Rank hold WWD as of Q2 2020.

  • Waddell & Reed Financial reported no remaining Woodward position as of Q2 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 428,048 Woodward shares in Q2 2020, an estimated $25.4M.
  • Waddell & Reed Financial first reported a position in Woodward in Q2 2015 and held it in 20 quarters.
  • Waddell & Reed Financial's Woodward position peaked at $98.5M in Q3 2017.
  • 311 funds tracked by Wall St. Rank held Woodward as of Q2 2020.

Based on Waddell & Reed Financial's 13F filing for Q2 2020, filed 14 Aug 2020.