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

Daruma 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
2017
Q2 		– Sell
-62,832
Closed -$5.87M – 61
2017
Q1 		$5.87M Sell
62,832
-247,324
-80% -$34.7M 0.34% 36
2016
Q4 		$51.5M Buy
310,156
+60,316
+24% +$9.62M 2.93% 14
2016
Q3 		$41.2M Sell
249,840
-4,250
-2% -$681K 2.52% 26
2016
Q2 		$37.3M Buy
254,090
+4,408
+2% +$940K 2.44% 26
2016
Q1 		$53.4M Sell
249,682
-45,158
-15% -$9M 3.34% 15
2015
Q4 		$61.5M Buy
294,840
+12,375
+4% +$2.26M 3.68% 5
2015
Q3 		$47.5M Buy
+282,465
New +$52.1M 2.92% 21

Other funds holding BW

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Daruma Capital Management's BW Position: Q2 2017 in Review

Daruma Capital Management sold out of Babcock & Wilcox (BW) in Q2 2017, closing a stake of 62,832 shares — an estimated $5.87M sold.

Daruma Capital Management first reported a position in BW in Q3 2015 and held it in 7 quarters. The position peaked at $61.5M in Q4 2015. 129 funds tracked by Wall St. Rank hold BW as of Q2 2017.

  • Daruma Capital Management reported no remaining Babcock & Wilcox position as of Q2 2017 after selling out during the quarter.
  • Daruma Capital Management sold 62,832 Babcock & Wilcox shares in Q2 2017, an estimated $5.87M.
  • Daruma Capital Management first reported a position in Babcock & Wilcox in Q3 2015 and held it in 7 quarters.
  • Daruma Capital Management's Babcock & Wilcox position peaked at $61.5M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2017.

Based on Daruma Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.