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BCWM LLC’s Worthington Enterprises WOR Stock Holding History

BCWM LLC’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-84,107
Closed -$1.85M – 73
2016
Q1 		$1.85M Sell
84,107
-811
-1% -$15.5K 1.03% 46
2015
Q4 		$1.58M Sell
84,918
-27,214
-24% -$503K 0.95% 45
2015
Q3 		$1.83M Buy
112,132
+8,511
+8% +$139K 0.9% 48
2015
Q2 		$1.92M Buy
+103,621
New +$1.77M 0.8% 51

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BCWM LLC's WOR Position: Q2 2016 in Review

BCWM LLC sold out of Worthington Enterprises (WOR) in Q2 2016, closing a stake of 84,107 shares — an estimated $1.85M sold.

BCWM LLC first reported a position in WOR in Q2 2015 and held it in 4 quarters. The position peaked at $1.92M in Q2 2015. 238 funds tracked by Wall St. Rank hold WOR as of Q2 2016.

  • BCWM LLC reported no remaining Worthington Enterprises position as of Q2 2016 after selling out during the quarter.
  • BCWM LLC sold 84,107 Worthington Enterprises shares in Q2 2016, an estimated $1.85M.
  • BCWM LLC first reported a position in Worthington Enterprises in Q2 2015 and held it in 4 quarters.
  • BCWM LLC's Worthington Enterprises position peaked at $1.92M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2016.

Based on BCWM LLC's 13F filing for Q2 2016, filed 11 Aug 2016.