GW Capital’s Bob Evans Farms, Inc. BOBE Stock Holding History

GW Capital’s Portfolio BOBE Stock Details BOBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$15.3M	Sell	394,485 -60,634	-13%	-$2.52M	1.06%	42
2015 Q3	$19.7M	Sell	455,119 -29,651	-6%	-$1.4M	1.28%	29
2015 Q2	$24.7M	Sell	484,770 -24,191	-5%	-$1.12M	1.32%	30
2015 Q1	$23.5M	Sell	508,961 -16,527	-3%	-$878K	1.08%	43
2014 Q4	$26.9M	Buy	525,488 +182,161	+53%	+$9.16M	1.24%	35
2014 Q3	$16.3M	Buy	+343,327	New	+$16M	0.69%	61

Other funds holding BOBE

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

GW Capital's BOBE Position: Q4 2015 in Review

GW Capital reduced its Bob Evans Farms, Inc. (BOBE) stake by 13% in Q4 2015, selling an estimated $2.52M and leaving 394,485 shares worth $15.3M. The position accounts for 1.06% of the portfolio, ranked #42.

GW Capital first reported a position in BOBE in Q3 2014 and has held it in 6 quarters since. The position peaked at $26.9M in Q4 2014. 162 funds tracked by Wall St. Rank hold BOBE as of Q4 2015.

GW Capital held 394,485 shares of Bob Evans Farms, Inc. worth $15.3M as of Q4 2015.
GW Capital sold 60,634 Bob Evans Farms, Inc. shares in Q4 2015, an estimated $2.52M.
Bob Evans Farms, Inc. made up 1.06% of GW Capital's portfolio in Q4 2015, its #42 holding.
GW Capital first reported a position in Bob Evans Farms, Inc. in Q3 2014 and has held it in 6 quarters since.
GW Capital's Bob Evans Farms, Inc. position peaked at $26.9M in Q4 2014.
162 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q4 2015.

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