GW Capital’s B&G Foods BGS Stock Holding History

GW Capital’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$11.6M	Sell	329,904 -248,621	-43%	-$8.99M	0.8%	56
2015 Q3	$21.1M	Sell	578,525 -258,018	-31%	-$8.13M	1.37%	25
2015 Q2	$23.9M	Sell	836,543 -43,937	-5%	-$1.32M	1.28%	33
2015 Q1	$25.9M	Buy	880,480 +447,598	+103%	+$13.2M	1.19%	34
2014 Q4	$12.9M	Buy	+432,882	New	+$12.6M	0.6%	71

Other funds holding BGS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GW Capital's BGS Position: Q4 2015 in Review

GW Capital reduced its B&G Foods (BGS) stake by 43% in Q4 2015, selling an estimated $8.99M and leaving 329,904 shares worth $11.6M. The position accounts for 0.8% of the portfolio, ranked #56.

GW Capital first reported a position in BGS in Q4 2014 and has held it in 5 quarters since. The position peaked at $25.9M in Q1 2015. 243 funds tracked by Wall St. Rank hold BGS as of Q4 2015.

GW Capital held 329,904 shares of B&G Foods worth $11.6M as of Q4 2015.
GW Capital sold 248,621 B&G Foods shares in Q4 2015, an estimated $8.99M.
B&G Foods made up 0.8% of GW Capital's portfolio in Q4 2015, its #56 holding.
GW Capital first reported a position in B&G Foods in Q4 2014 and has held it in 5 quarters since.
GW Capital's B&G Foods position peaked at $25.9M in Q1 2015.
243 funds tracked by Wall St. Rank held B&G Foods as of Q4 2015.

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