Kirr Marbach & Co’s Babcock & Wilcox BW Stock Holding History

Kirr Marbach & Co’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 Q1	–	Sell	-38,543	Closed	-$6.39M	–	79
2016 Q4	$6.39M	Sell	38,543 -5,764	-13%	-$919K	1.32%	34
2016 Q3	$7.31M	Buy	44,307 +4,868	+12%	+$780K	1.45%	34
2016 Q2	$5.79M	Buy	39,439 +1,031	+3%	+$220K	1.24%	36
2016 Q1	$8.22M	Buy	38,408 +17,338	+82%	+$3.46M	1.67%	31
2015 Q4	$4.4M	Buy	21,070 +3,219	+18%	+$587K	0.87%	40
2015 Q3	$3M	Buy	+17,851	New	+$3.29M	0.61%	39

Other funds holding BW

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Kirr Marbach & Co's BW Position: Q1 2017 in Review

Kirr Marbach & Co sold out of Babcock & Wilcox (BW) in Q1 2017, closing a stake of 38,543 shares — an estimated $6.39M sold.

Kirr Marbach & Co first reported a position in BW in Q3 2015 and held it in 6 quarters. The position peaked at $8.22M in Q1 2016. 145 funds tracked by Wall St. Rank hold BW as of Q1 2017.

Kirr Marbach & Co reported no remaining Babcock & Wilcox position as of Q1 2017 after selling out during the quarter.
Kirr Marbach & Co sold 38,543 Babcock & Wilcox shares in Q1 2017, an estimated $6.39M.
Kirr Marbach & Co first reported a position in Babcock & Wilcox in Q3 2015 and held it in 6 quarters.
Kirr Marbach & Co's Babcock & Wilcox position peaked at $8.22M in Q1 2016.
145 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2017.

Based on Kirr Marbach & Co's 13F filing for Q1 2017, filed 20 Apr 2017.