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Convector Capital Management’s Babcock & Wilcox BW Stock Holding History

Convector Capital Management’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 		$1.54M Sell
4,002
-4,858
-55% -$779K 2.82% 17
2016
Q2 		$3.17M Sell
8,860
-254
-3% -$54.2K 4.37% 11
2016
Q1 		$3.06M Buy
9,114
+700
+8% +$140K 3.09% 13
2015
Q4 		$2.67M Buy
+8,414
New +$1.53M 2.52% 13

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

Convector Capital Management's BW Position: Q3 2016 in Review

Convector Capital Management reduced its Babcock & Wilcox (BW) stake by 55% in Q3 2016, selling an estimated $779K and leaving 4,002 shares worth $1.54M. The position accounts for 2.82% of the portfolio, ranked #17.

Convector Capital Management first reported a position in BW in Q4 2015 and has held it in 4 quarters since. The position peaked at $3.17M in Q2 2016. 164 funds tracked by Wall St. Rank hold BW as of Q3 2016.

  • Convector Capital Management held 4,002 shares of Babcock & Wilcox worth $1.54M as of Q3 2016.
  • Convector Capital Management sold 4,858 Babcock & Wilcox shares in Q3 2016, an estimated $779K.
  • Babcock & Wilcox made up 2.82% of Convector Capital Management's portfolio in Q3 2016, its #17 holding.
  • Convector Capital Management first reported a position in Babcock & Wilcox in Q4 2015 and has held it in 4 quarters since.
  • Convector Capital Management's Babcock & Wilcox position peaked at $3.17M in Q2 2016.
  • 164 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2016.

Based on Convector Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.