Bowen Hanes & Co’s Cray, Inc. CRAY Stock Holding History

Bowen Hanes & Co’s Portfolio CRAY Stock Details CRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-673,895	Closed	-$20.2M	–	138
2016 Q2	$20.2M	Sell	673,895 -5,770	-0.8%	-$202K	1.09%	45
2016 Q1	$28.5M	Sell	679,665 -33,750	-5%	-$1.29M	1.57%	27
2015 Q4	$23.1M	Buy	713,415 +19,025	+3%	+$560K	1.3%	38
2015 Q3	$13.8M	Buy	694,390 +388,890	+127%	+$9.03M	0.79%	64
2015 Q2	$9.02M	Buy	+305,500	New	+$9.25M	0.45%	87

Other funds holding CRAY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bowen Hanes & Co's CRAY Position: Q3 2016 in Review

Bowen Hanes & Co sold out of Cray, Inc. (CRAY) in Q3 2016, closing a stake of 673,895 shares — an estimated $20.2M sold.

Bowen Hanes & Co first reported a position in CRAY in Q2 2015 and held it in 5 quarters. The position peaked at $28.5M in Q1 2016. 141 funds tracked by Wall St. Rank hold CRAY as of Q3 2016.

Bowen Hanes & Co reported no remaining Cray, Inc. position as of Q3 2016 after selling out during the quarter.
Bowen Hanes & Co sold 673,895 Cray, Inc. shares in Q3 2016, an estimated $20.2M.
Bowen Hanes & Co first reported a position in Cray, Inc. in Q2 2015 and held it in 5 quarters.
Bowen Hanes & Co's Cray, Inc. position peaked at $28.5M in Q1 2016.
141 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2016.

Based on Bowen Hanes & Co's 13F filing for Q3 2016, filed 14 Nov 2016.