DIA
B

Denver Investment Advisors’s Barnes Group Inc. B Stock Holding History

Denver Investment Advisors’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-664,752
Closed -$25.6M – 643
2014
Q2 		$25.6M Sell
664,752
-13,982
-2% -$534K 0.78% 37
2014
Q1 		$26.1M Buy
678,734
+29,725
+5% +$1.13M 0.77% 31
2013
Q4 		$24.9K Buy
+649,009
New +$23.7M 0.7% 32

Other funds holding B

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Denver Investment Advisors's B Position: Q3 2014 in Review

Denver Investment Advisors sold out of Barnes Group Inc. (B) in Q3 2014, closing a stake of 664,752 shares — an estimated $25.6M sold.

Denver Investment Advisors first reported a position in B in Q4 2013 and held it in 3 quarters. The position peaked at $26.1M in Q1 2014. 179 funds tracked by Wall St. Rank hold B as of Q3 2014.

  • Denver Investment Advisors reported no remaining Barnes Group Inc. position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 664,752 Barnes Group Inc. shares in Q3 2014, an estimated $25.6M.
  • Denver Investment Advisors first reported a position in Barnes Group Inc. in Q4 2013 and held it in 3 quarters.
  • Denver Investment Advisors's Barnes Group Inc. position peaked at $26.1M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.