BIM
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Bogle Investment Management’s Babcock & Wilcox BW Stock Holding History

Bogle Investment Management’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
Q2 		– Sell
-6,770
Closed -$1.45M – 388
2016
Q1 		$1.45M Buy
6,770
+5,802
+599% +$1.16M 0.1% 217
2015
Q4 		$201K Sell
968
-1,792
-65% -$327K 0.01% 344
2015
Q3 		$463K Buy
+2,760
New +$509K 0.03% 312

Other funds holding BW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bogle Investment Management's BW Position: Q2 2016 in Review

Bogle Investment Management sold out of Babcock & Wilcox (BW) in Q2 2016, closing a stake of 6,770 shares — an estimated $1.45M sold.

Bogle Investment Management first reported a position in BW in Q3 2015 and held it in 3 quarters. The position peaked at $1.45M in Q1 2016. 163 funds tracked by Wall St. Rank hold BW as of Q2 2016.

  • Bogle Investment Management reported no remaining Babcock & Wilcox position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 6,770 Babcock & Wilcox shares in Q2 2016, an estimated $1.45M.
  • Bogle Investment Management first reported a position in Babcock & Wilcox in Q3 2015 and held it in 3 quarters.
  • Bogle Investment Management's Babcock & Wilcox position peaked at $1.45M in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.