Blue Harbour Group’s Babcock & Wilcox BW Stock Holding History

Blue Harbour Group’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 Q4	–	Sell	-108,439	Closed	-$17.9M	–	18
2016 Q3	$17.9M	Sell	108,439 -159,155	-59%	-$25.5M	0.66%	13
2016 Q2	$39.3M	Sell	267,594 -250,960	-48%	-$53.5M	1.63%	11
2016 Q1	$111M	Sell	518,554 -9,500	-2%	-$1.89M	3.73%	10
2015 Q4	$110M	Hold	528,054	–	–	3.53%	11
2015 Q3	$88.7M	Buy	+528,054	New	+$97.4M	2.76%	13

Other funds holding BW

FPA

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

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

DCM

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

SAM

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Blue Harbour Group's BW Position: Q4 2016 in Review

Blue Harbour Group sold out of Babcock & Wilcox (BW) in Q4 2016, closing a stake of 108,439 shares — an estimated $17.9M sold.

Blue Harbour Group first reported a position in BW in Q3 2015 and held it in 5 quarters. The position peaked at $111M in Q1 2016. 153 funds tracked by Wall St. Rank hold BW as of Q4 2016.

Blue Harbour Group reported no remaining Babcock & Wilcox position as of Q4 2016 after selling out during the quarter.
Blue Harbour Group sold 108,439 Babcock & Wilcox shares in Q4 2016, an estimated $17.9M.
Blue Harbour Group first reported a position in Babcock & Wilcox in Q3 2015 and held it in 5 quarters.
Blue Harbour Group's Babcock & Wilcox position peaked at $111M in Q1 2016.
153 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2016.

Based on Blue Harbour Group's 13F filing for Q4 2016, filed 14 Feb 2017.