AJO LP’s Babcock & Wilcox BW Stock Holding History

AJO LP’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,265	Closed	-$773K	–	515
2016 Q2	$773K	Sell	5,265 -1,669	-24%	-$356K	﹤0.01%	420
2016 Q1	$1.48M	Buy	+6,934	New	+$1.38M	0.01%	373

Other funds holding BW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's BW Position: Q3 2016 in Review

AJO LP sold out of Babcock & Wilcox (BW) in Q3 2016, closing a stake of 5,265 shares — an estimated $773K sold.

AJO LP first reported a position in BW in Q1 2016 and held it in 2 quarters. The position peaked at $1.48M in Q1 2016. 164 funds tracked by Wall St. Rank hold BW as of Q3 2016.

AJO LP reported no remaining Babcock & Wilcox position as of Q3 2016 after selling out during the quarter.
AJO LP sold 5,265 Babcock & Wilcox shares in Q3 2016, an estimated $773K.
AJO LP first reported a position in Babcock & Wilcox in Q1 2016 and held it in 2 quarters.
AJO LP's Babcock & Wilcox position peaked at $1.48M in Q1 2016.
164 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2016.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.