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Capital One National Association’s Babcock & Wilcox BW Stock Holding History

Capital One National Association’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
Q3 		– Sell
-2,148
Closed -$315K – 496
2016
Q2 		$315K Buy
+2,148
New +$458K 0.03% 416

Other funds holding BW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital One National Association's BW Position: Q3 2016 in Review

Capital One National Association sold out of Babcock & Wilcox (BW) in Q3 2016, closing a stake of 2,148 shares — an estimated $315K sold.

Capital One National Association first reported a position in BW in Q2 2016 and held it in 1 quarter. The position peaked at $315K in Q2 2016. 164 funds tracked by Wall St. Rank hold BW as of Q3 2016.

  • Capital One National Association reported no remaining Babcock & Wilcox position as of Q3 2016 after selling out during the quarter.
  • Capital One National Association sold 2,148 Babcock & Wilcox shares in Q3 2016, an estimated $315K.
  • Capital One National Association first reported a position in Babcock & Wilcox in Q2 2016 and held it in 1 quarter.
  • Capital One National Association's Babcock & Wilcox position peaked at $315K in Q2 2016.
  • 164 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.