Loomis, Sayles & Company
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Loomis, Sayles & Company’s Babcock & Wilcox BW Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-42
Closed -$4K – 949
2017
Q1 		$4K Hold
42
– – ﹤0.01% 879
2016
Q4 		$7K Sell
42
-71,564
-100% -$11.4M ﹤0.01% 869
2016
Q3 		$11.8M Sell
71,606
-67,005
-48% -$10.7M 0.03% 395
2016
Q2 		$20.4M Sell
138,611
-30,459
-18% -$6.5M 0.06% 259
2016
Q1 		$36.2M Sell
169,070
-10,032
-6% -$2M 0.1% 145
2015
Q4 		$37.4M Sell
179,102
-20,428
-10% -$3.73M 0.11% 136
2015
Q3 		$33.5M Buy
+199,530
New +$36.8M 0.1% 159

Other funds holding BW

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Loomis, Sayles & Company's BW Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of Babcock & Wilcox (BW) in Q2 2017, closing a stake of 42 shares — an estimated $4K sold.

Loomis, Sayles & Company first reported a position in BW in Q3 2015 and held it in 7 quarters. The position peaked at $37.4M in Q4 2015. 129 funds tracked by Wall St. Rank hold BW as of Q2 2017.

  • Loomis, Sayles & Company reported no remaining Babcock & Wilcox position as of Q2 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 42 Babcock & Wilcox shares in Q2 2017, an estimated $4K.
  • Loomis, Sayles & Company first reported a position in Babcock & Wilcox in Q3 2015 and held it in 7 quarters.
  • Loomis, Sayles & Company's Babcock & Wilcox position peaked at $37.4M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.