ClearBridge Investments’s Babcock & Wilcox BW Stock Holding History

ClearBridge Investments’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 Q2	–	Sell	-25	Closed	-$5K	–	1070
2016 Q1	$5K	Hold	25	–	–	﹤0.01%	1015
2015 Q4	$5K	Hold	25	–	–	﹤0.01%	1071
2015 Q3	$4K	Buy	+25	New	+$4.61K	﹤0.01%	1125

Other funds holding BW

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

FPA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ClearBridge Investments's BW Position: Q2 2016 in Review

ClearBridge Investments sold out of Babcock & Wilcox (BW) in Q2 2016, closing a stake of 25 shares — an estimated $5K sold.

ClearBridge Investments first reported a position in BW in Q3 2015 and held it in 3 quarters. The position peaked at $5K in Q1 2016. 163 funds tracked by Wall St. Rank hold BW as of Q2 2016.

ClearBridge Investments reported no remaining Babcock & Wilcox position as of Q2 2016 after selling out during the quarter.
ClearBridge Investments sold 25 Babcock & Wilcox shares in Q2 2016, an estimated $5K.
ClearBridge Investments first reported a position in Babcock & Wilcox in Q3 2015 and held it in 3 quarters.
ClearBridge Investments's Babcock & Wilcox position peaked at $5K in Q1 2016.
163 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.