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World Asset Management’s Woodward WWD Stock Holding History

World 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
2021
Q3 		$232K Buy
2,046
+4
+0.2% +$475 0.02% 746
2021
Q2 		$251K Sell
2,042
-63
-3% -$7.76K 0.02% 761
2021
Q1 		$263K Sell
2,105
-131
-6% -$15.6K 0.02% 742
2020
Q4 		$272K Buy
+2,236
New +$227K 0.03% 688
2020
Q1 		– Sell
-2,778
Closed -$329K – 1069
2019
Q4 		$329K Sell
2,778
-299
-10% -$33.7K 0.02% 773
2019
Q3 		$332K Buy
3,077
+11
+0.4% +$1.21K 0.02% 797
2019
Q2 		$347K Buy
3,066
+475
+18% +$50.9K 0.02% 787
2019
Q1 		$246K Buy
+2,591
New +$229K 0.01% 944
2018
Q4 		– Sell
-2,739
Closed -$221K – 1223
2018
Q3 		$221K Buy
2,739
+28
+1% +$2.25K 0.01% 1127
2018
Q2 		$208K Sell
2,711
-80
-3% -$6.01K 0.01% 1165
2018
Q1 		$200K Sell
2,791
-490
-15% -$36.9K 0.01% 1227
2017
Q4 		$251K Sell
3,281
-237
-7% -$18.5K 0.01% 1239
2017
Q3 		$273K Buy
3,518
+56
+2% +$3.94K 0.01% 1191
2017
Q2 		$234K Buy
3,462
+91
+3% +$6.21K 0.01% 1264
2017
Q1 		$229K Buy
3,371
+30
+0.9% +$2.08K 0.01% 1216
2016
Q4 		$231K Sell
3,341
-230
-6% -$14.9K 0.01% 1149
2016
Q3 		$223K Buy
+3,571
New +$215K 0.01% 1198
2015
Q2 		– Sell
-4,593
Closed -$234K – 1299
2015
Q1 		$234K Sell
4,593
-67
-1% -$3.2K 0.01% 1203
2014
Q4 		$229K Sell
4,660
-810
-15% -$40.1K 0.01% 1209
2014
Q3 		$260K Sell
5,470
-257
-4% -$13K 0.01% 1192
2014
Q2 		$287K Sell
5,727
-298
-5% -$13.6K 0.01% 1197
2014
Q1 		$250K Sell
6,025
-51
-0.8% -$2.19K 0.01% 1267
2013
Q4 		$277K Sell
6,076
-978
-14% -$40.9K 0.01% 1220
2013
Q3 		$288K Sell
7,054
-1,100
-13% -$45.2K 0.01% 1306
2013
Q2 		$326K Buy
+8,154
New +$308K 0.01% 1266

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

World Asset Management's WWD Position: Q3 2021 in Review

World Asset Management increased its Woodward (WWD) stake by 0.2% in Q3 2021, buying an estimated $475 and bringing the position to 2,046 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #746.

World Asset Management first reported a position in WWD in Q2 2013 and has held it in 25 quarters since. The position peaked at $347K in Q2 2019. 332 funds tracked by Wall St. Rank hold WWD as of Q3 2021.

  • World Asset Management held 2,046 shares of Woodward worth $232K as of Q3 2021.
  • World Asset Management bought 4 Woodward shares in Q3 2021, an estimated $475.
  • Woodward made up 0.02% of World Asset Management's portfolio in Q3 2021, its #746 holding.
  • World Asset Management first reported a position in Woodward in Q2 2013 and has held it in 25 quarters since.
  • World Asset Management's Woodward position peaked at $347K in Q2 2019.
  • 332 funds tracked by Wall St. Rank held Woodward as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.