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Liberty Mutual Group Asset Management’s Babcock & Wilcox BW Stock Holding History

Liberty Mutual Group Asset Management’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
2015
Q4 		– Sell
-17,982
Closed -$3.02M – 985
2015
Q3 		$3.02M Buy
+17,982
New +$3.32M 0.11% 164

Other funds holding BW

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Liberty Mutual Group Asset Management's BW Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Babcock & Wilcox (BW) in Q4 2015, closing a stake of 17,982 shares — an estimated $3.02M sold.

Liberty Mutual Group Asset Management first reported a position in BW in Q3 2015 and held it in 1 quarter. The position peaked at $3.02M in Q3 2015. 166 funds tracked by Wall St. Rank hold BW as of Q4 2015.

  • Liberty Mutual Group Asset Management reported no remaining Babcock & Wilcox position as of Q4 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 17,982 Babcock & Wilcox shares in Q4 2015, an estimated $3.02M.
  • Liberty Mutual Group Asset Management first reported a position in Babcock & Wilcox in Q3 2015 and held it in 1 quarter.
  • Liberty Mutual Group Asset Management's Babcock & Wilcox position peaked at $3.02M in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.