GC
B

GW Capital’s Barnes Group Inc. B Stock Holding History

GW Capital’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
2015
Q4 		– Sell
-282,933
Closed -$10.2M – 98
2015
Q3 		$10.2M Sell
282,933
-18,385
-6% -$704K 0.66% 65
2015
Q2 		$11.7M Sell
301,318
-204,018
-40% -$8.23M 0.63% 64
2015
Q1 		$20.5M Sell
505,336
-16,825
-3% -$634K 0.94% 53
2014
Q4 		$19.3M Sell
522,161
-115,268
-18% -$4.05M 0.89% 50
2014
Q3 		$19.3M Sell
637,429
-33,211
-5% -$1.16M 0.82% 56
2014
Q2 		$25.8M Sell
670,640
-101,846
-13% -$3.89M 1% 48
2014
Q1 		$29.7M Buy
772,486
+9,889
+1% +$377K 1.15% 43
2013
Q4 		$29.2M Sell
762,597
-17,427
-2% -$636K 1.28% 39
2013
Q3 		$27.2M Sell
780,024
-405,676
-34% -$13.3M 1.28% 39
2013
Q2 		$35.6M Buy
+1,185,700
New +$34.3M 1.81% 20

Other funds holding B

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GW Capital's B Position: Q4 2015 in Review

GW Capital sold out of Barnes Group Inc. (B) in Q4 2015, closing a stake of 282,933 shares — an estimated $10.2M sold.

GW Capital first reported a position in B in Q2 2013 and held it in 10 quarters. The position peaked at $35.6M in Q2 2013. 180 funds tracked by Wall St. Rank hold B as of Q4 2015.

  • GW Capital reported no remaining Barnes Group Inc. position as of Q4 2015 after selling out during the quarter.
  • GW Capital sold 282,933 Barnes Group Inc. shares in Q4 2015, an estimated $10.2M.
  • GW Capital first reported a position in Barnes Group Inc. in Q2 2013 and held it in 10 quarters.
  • GW Capital's Barnes Group Inc. position peaked at $35.6M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.