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

Cullen 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
2018 Q3	–	Sell	-4,583	Closed	-$109K	–	129
2018 Q2	$109K	Buy	4,583 +3,377	+280%	+$89.7K	﹤0.01%	132
2018 Q1	$53K	Hold	1,206	–	–	﹤0.01%	136
2017 Q4	$69K	Hold	1,206	–	–	﹤0.01%	138
2017 Q3	$40K	Buy	+1,206	New	+$74.1K	﹤0.01%	132
2017 Q2	–	Sell	-1,220	Closed	-$114K	–	141
2017 Q1	$114K	Buy	+1,220	New	+$171K	﹤0.01%	146
2015 Q4	–	Sell	-1,280	Closed	-$215K	–	173
2015 Q3	$215K	Buy	+1,280	New	+$236K	0.01%	162

Other funds holding BW

SPH

Steel Partners Holdings New York $96.4M AUM

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cullen Capital Management's BW Position: Q3 2018 in Review

Cullen Capital Management sold out of Babcock & Wilcox (BW) in Q3 2018, closing a stake of 4,583 shares — an estimated $109K sold.

Cullen Capital Management first reported a position in BW in Q3 2015 and held it in 6 quarters. The position peaked at $215K in Q3 2015. 98 funds tracked by Wall St. Rank hold BW as of Q3 2018.

Cullen Capital Management reported no remaining Babcock & Wilcox position as of Q3 2018 after selling out during the quarter.
Cullen Capital Management sold 4,583 Babcock & Wilcox shares in Q3 2018, an estimated $109K.
Cullen Capital Management first reported a position in Babcock & Wilcox in Q3 2015 and held it in 6 quarters.
Cullen Capital Management's Babcock & Wilcox position peaked at $215K in Q3 2015.
98 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2018.

Based on Cullen Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.