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Convergence Investment Partners’s Babcock & Wilcox BW Stock Holding History

Convergence Investment Partners’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
2015
Q4 		– Sell
-6,926
Closed -$1.16M – 325
2015
Q3 		$1.16M Buy
+6,926
New +$1.28M 0.13% 235

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Invesco
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DCM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Convergence Investment Partners's BW Position: Q4 2015 in Review

Convergence Investment Partners sold out of Babcock & Wilcox (BW) in Q4 2015, closing a stake of 6,926 shares — an estimated $1.16M sold.

Convergence Investment Partners first reported a position in BW in Q3 2015 and held it in 1 quarter. The position peaked at $1.16M in Q3 2015. 166 funds tracked by Wall St. Rank hold BW as of Q4 2015.

  • Convergence Investment Partners reported no remaining Babcock & Wilcox position as of Q4 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 6,926 Babcock & Wilcox shares in Q4 2015, an estimated $1.16M.
  • Convergence Investment Partners first reported a position in Babcock & Wilcox in Q3 2015 and held it in 1 quarter.
  • Convergence Investment Partners's Babcock & Wilcox position peaked at $1.16M in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2015.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.