BIM
WG

Bogle Investment Management’s Willbros Group WG Stock Holding History

Bogle Investment Management’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-199,374
Closed -$659K – 466
2015
Q1 		$659K Buy
199,374
+21,257
+12% +$116K 0.05% 278
2014
Q4 		$1.12M Buy
+178,117
New +$1.02M 0.07% 255
2014
Q3 		– Sell
-226,920
Closed -$2.8M – 438
2014
Q2 		$2.8M Buy
+226,920
New +$2.7M 0.19% 143

Other funds holding WG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bogle Investment Management's WG Position: Q2 2015 in Review

Bogle Investment Management sold out of Willbros Group (WG) in Q2 2015, closing a stake of 199,374 shares — an estimated $659K sold.

Bogle Investment Management first reported a position in WG in Q2 2014 and held it in 3 quarters. The position peaked at $2.8M in Q2 2014. 75 funds tracked by Wall St. Rank hold WG as of Q2 2015.

  • Bogle Investment Management reported no remaining Willbros Group position as of Q2 2015 after selling out during the quarter.
  • Bogle Investment Management sold 199,374 Willbros Group shares in Q2 2015, an estimated $659K.
  • Bogle Investment Management first reported a position in Willbros Group in Q2 2014 and held it in 3 quarters.
  • Bogle Investment Management's Willbros Group position peaked at $2.8M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Willbros Group as of Q2 2015.

Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.