Cardinal Capital Management LLC (Connecticut)’s Babcock & Wilcox BW Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 Q4	–	Sell	-185,278	Closed	-$30.6M	–	91
2016 Q3	$30.6M	Buy	185,278 +47,481	+34%	+$7.61M	1.42%	29
2016 Q2	$20.2M	Sell	137,797 -36,650	-21%	-$7.82M	1%	39
2016 Q1	$37.3M	Buy	174,447 +3,103	+2%	+$618K	2.08%	16
2015 Q4	$35.8M	Buy	171,344 +35,902	+27%	+$6.55M	2.07%	17
2015 Q3	$22.8M	Buy	+135,442	New	+$25M	1.42%	27

Other funds holding BW

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s BW Position: Q4 2016 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Babcock & Wilcox (BW) in Q4 2016, closing a stake of 185,278 shares — an estimated $30.6M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in BW in Q3 2015 and held it in 5 quarters. The position peaked at $37.3M in Q1 2016. 153 funds tracked by Wall St. Rank hold BW as of Q4 2016.

Cardinal Capital Management LLC (Connecticut) reported no remaining Babcock & Wilcox position as of Q4 2016 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 185,278 Babcock & Wilcox shares in Q4 2016, an estimated $30.6M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Babcock & Wilcox in Q3 2015 and held it in 5 quarters.
Cardinal Capital Management LLC (Connecticut)'s Babcock & Wilcox position peaked at $37.3M in Q1 2016.
153 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2016.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2016, filed 14 Feb 2017.