Cornerstone Capital Management Holdings’s Babcock & Wilcox BW Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q1	–	Sell	-2,450	Closed	-$405K	–	1297
2016 Q4	$405K	Sell	2,450 -7,410	-75%	-$1.18M	﹤0.01%	1121
2016 Q3	$1.63M	Buy	+9,860	New	+$1.58M	0.01%	824
2015 Q4	–	Sell	-1,150	Closed	-$193K	–	1451
2015 Q3	$193K	Buy	+1,150	New	+$212K	﹤0.01%	1223

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Cornerstone Capital Management Holdings's BW Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Babcock & Wilcox (BW) in Q1 2017, closing a stake of 2,450 shares — an estimated $405K sold.

Cornerstone Capital Management Holdings first reported a position in BW in Q3 2015 and held it in 3 quarters. The position peaked at $1.63M in Q3 2016. 145 funds tracked by Wall St. Rank hold BW as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining Babcock & Wilcox position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 2,450 Babcock & Wilcox shares in Q1 2017, an estimated $405K.
Cornerstone Capital Management Holdings first reported a position in Babcock & Wilcox in Q3 2015 and held it in 3 quarters.
Cornerstone Capital Management Holdings's Babcock & Wilcox position peaked at $1.63M in Q3 2016.
145 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.