NCM
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Nebula Capital Management’s Babcock & Wilcox BW Stock Holding History

Nebula Capital 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
-10,890
Closed -$1.83M – 31
2015
Q3 		$1.83M Buy
+10,890
New +$2.01M 1.23% 27

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DCM
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Wellington Management Group
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KCM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
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Loomis, Sayles & Company
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Nebula Capital Management's BW Position: Q4 2015 in Review

Nebula Capital Management sold out of Babcock & Wilcox (BW) in Q4 2015, closing a stake of 10,890 shares — an estimated $1.83M sold.

Nebula Capital Management first reported a position in BW in Q3 2015 and held it in 1 quarter. The position peaked at $1.83M in Q3 2015. 166 funds tracked by Wall St. Rank hold BW as of Q4 2015.

  • Nebula Capital Management reported no remaining Babcock & Wilcox position as of Q4 2015 after selling out during the quarter.
  • Nebula Capital Management sold 10,890 Babcock & Wilcox shares in Q4 2015, an estimated $1.83M.
  • Nebula Capital Management first reported a position in Babcock & Wilcox in Q3 2015 and held it in 1 quarter.
  • Nebula Capital Management's Babcock & Wilcox position peaked at $1.83M in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2015.

Based on Nebula Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.