Wellington Management Group
WWD icon

Wellington Management Group’s Woodward WWD Stock Holding History

Wellington Management Group’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
2021
Q2 		– Sell
-626,034
Closed -$75.5M – 2265
2021
Q1 		$75.5M Sell
626,034
-54
-0% -$6.43K 0.01% 695
2020
Q4 		$76.1M Sell
626,088
-190
-0% -$19.3K 0.01% 659
2020
Q3 		$50.2M Buy
626,278
+51
+0% +$4.1K 0.01% 695
2020
Q2 		$48.6M Buy
626,227
+50,141
+9% +$3.28M 0.01% 706
2020
Q1 		$34.2M Buy
576,086
+168,737
+41% +$17.5M 0.01% 733
2019
Q4 		$48.2M Buy
407,349
+705
+0.2% +$79.6K 0.01% 760
2019
Q3 		$43.8M Buy
406,644
+2,181
+0.5% +$240K 0.01% 755
2019
Q2 		$45.8M Sell
404,463
-172,647
-30% -$18.5M 0.01% 784
2019
Q1 		$54.8M Sell
577,110
-129,800
-18% -$11.5M 0.01% 708
2018
Q4 		$52.5M Hold
706,910
– – 0.01% 692
2018
Q3 		$57.2M Hold
706,910
– – 0.01% 758
2018
Q2 		$54.3M Buy
706,910
+19,010
+3% +$1.43M 0.01% 762
2018
Q1 		$49.3M Buy
687,900
+60,178
+10% +$4.53M 0.01% 781
2017
Q4 		$48M Hold
627,722
– – 0.01% 782
2017
Q3 		$48.7M Buy
627,722
+127,722
+26% +$9M 0.01% 763
2017
Q2 		$33.8M Buy
+500,000
New +$34.1M 0.01% 850
2017
Q1 		– Sell
-5,301
Closed -$366K – 2321
2016
Q4 		$366K Buy
+5,301
New +$343K ﹤0.01% 2057
2015
Q3 		– Sell
-38,617
Closed -$2.12M – 2258
2015
Q2 		$2.12M Sell
38,617
-2,926
-7% -$150K ﹤0.01% 1662
2015
Q1 		$2.12M Buy
41,543
+2,191
+6% +$105K ﹤0.01% 1681
2014
Q4 		$1.94M Buy
39,352
+13,352
+51% +$662K ﹤0.01% 1697
2014
Q3 		$1.24M Hold
26,000
– – ﹤0.01% 1780
2014
Q2 		$1.3M Buy
26,000
+19,900
+326% +$907K ﹤0.01% 1762
2014
Q1 		$253K Sell
6,100
-36,299
-86% -$1.56M ﹤0.01% 2089
2013
Q4 		$1.93M Buy
42,399
+34,045
+408% +$1.42M ﹤0.01% 1707
2013
Q3 		$341K Buy
8,354
+354
+4% +$14.5K ﹤0.01% 2049
2013
Q2 		$320K Buy
+8,000
New +$303K ﹤0.01% 2021

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's WWD Position: Q2 2021 in Review

Wellington Management Group sold out of Woodward (WWD) in Q2 2021, closing a stake of 626,034 shares — an estimated $75.5M sold.

Wellington Management Group first reported a position in WWD in Q2 2013 and held it in 26 quarters. The position peaked at $76.1M in Q4 2020. 340 funds tracked by Wall St. Rank hold WWD as of Q2 2021.

  • Wellington Management Group reported no remaining Woodward position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 626,034 Woodward shares in Q2 2021, an estimated $75.5M.
  • Wellington Management Group first reported a position in Woodward in Q2 2013 and held it in 26 quarters.
  • Wellington Management Group's Woodward position peaked at $76.1M in Q4 2020.
  • 340 funds tracked by Wall St. Rank held Woodward as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.