Canada Life
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Canada Life’s Babcock & Wilcox BW Stock Holding History

Canada Life’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
2017
Q4 		– Sell
-470
Closed -$15K – 2550
2017
Q3 		$15K Hold
470
– – ﹤0.01% 2507
2017
Q2 		$55K Hold
470
– – ﹤0.01% 2294
2017
Q1 		$44K Hold
470
– – ﹤0.01% 2335
2016
Q4 		$78K Hold
470
– – ﹤0.01% 2200
2016
Q3 		$77K Hold
470
– – ﹤0.01% 2233
2016
Q2 		$69K Hold
470
– – ﹤0.01% 2227
2016
Q1 		$100K Hold
470
– – ﹤0.01% 1800
2015
Q4 		$98K Hold
470
– – ﹤0.01% 1772
2015
Q3 		$79K Buy
+470
New +$86.7K ﹤0.01% 1861

Other funds holding BW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Canada Life's BW Position: Q4 2017 in Review

Canada Life sold out of Babcock & Wilcox (BW) in Q4 2017, closing a stake of 470 shares — an estimated $15K sold.

Canada Life first reported a position in BW in Q3 2015 and held it in 9 quarters. The position peaked at $100K in Q1 2016. 107 funds tracked by Wall St. Rank hold BW as of Q4 2017.

  • Canada Life reported no remaining Babcock & Wilcox position as of Q4 2017 after selling out during the quarter.
  • Canada Life sold 470 Babcock & Wilcox shares in Q4 2017, an estimated $15K.
  • Canada Life first reported a position in Babcock & Wilcox in Q3 2015 and held it in 9 quarters.
  • Canada Life's Babcock & Wilcox position peaked at $100K in Q1 2016.
  • 107 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2017.

Based on Canada Life's 13F filing for Q4 2017, filed 9 Feb 2018.