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Canal Insurance Company’s Babcock & Wilcox BW Stock Holding History

Canal Insurance Company’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
-2,500
Closed -$83K – 74
2017
Q3 		$83K Hold
2,500
– – 0.03% 74
2017
Q2 		$294K Hold
2,500
– – 0.11% 71
2017
Q1 		$234K Hold
2,500
– – 0.08% 73
2016
Q4 		$415K Hold
2,500
– – 0.15% 72
2016
Q3 		$413K Hold
2,500
– – 0.13% 79
2016
Q2 		$367K Hold
2,500
– – 0.12% 82
2016
Q1 		$535K Hold
2,500
– – 0.19% 76
2015
Q4 		$522K Hold
2,500
– – 0.19% 73
2015
Q3 		$420K Buy
+2,500
New +$461K 0.16% 76

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VCA
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SPH
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EC
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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

Canal Insurance Company's BW Position: Q4 2017 in Review

Canal Insurance Company sold out of Babcock & Wilcox (BW) in Q4 2017, closing a stake of 2,500 shares — an estimated $83K sold.

Canal Insurance Company first reported a position in BW in Q3 2015 and held it in 9 quarters. The position peaked at $535K in Q1 2016. 107 funds tracked by Wall St. Rank hold BW as of Q4 2017.

  • Canal Insurance Company reported no remaining Babcock & Wilcox position as of Q4 2017 after selling out during the quarter.
  • Canal Insurance Company sold 2,500 Babcock & Wilcox shares in Q4 2017, an estimated $83K.
  • Canal Insurance Company first reported a position in Babcock & Wilcox in Q3 2015 and held it in 9 quarters.
  • Canal Insurance Company's Babcock & Wilcox position peaked at $535K in Q1 2016.
  • 107 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2017.

Based on Canal Insurance Company's 13F filing for Q4 2017, filed 31 Jan 2018.