SVP
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Springbank Value Partners’s Babcock & Wilcox BW Stock Holding History

Springbank Value Partners’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
2016
Q3 		$309K Buy
1,870
+500
+36% +$80.2K 0.47% 28
2016
Q2 		$201K Buy
1,370
+200
+17% +$42.7K 0.34% 28
2016
Q1 		$250K Buy
1,170
+300
+34% +$59.8K 0.43% 26
2015
Q4 		$182K Buy
+870
New +$159K 0.35% 25

Other funds holding BW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Wellington Management Group
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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Springbank Value Partners's BW Position: Q3 2016 in Review

Springbank Value Partners increased its Babcock & Wilcox (BW) stake by 36% in Q3 2016, buying an estimated $80.2K and bringing the position to 1,870 shares worth $309K. The position accounts for 0.47% of the portfolio, ranked #28.

Springbank Value Partners first reported a position in BW in Q4 2015 and has held it in 4 quarters since. 164 funds tracked by Wall St. Rank hold BW as of Q3 2016.

  • Springbank Value Partners held 1,870 shares of Babcock & Wilcox worth $309K as of Q3 2016.
  • Springbank Value Partners bought 500 Babcock & Wilcox shares in Q3 2016, an estimated $80.2K.
  • Babcock & Wilcox made up 0.47% of Springbank Value Partners's portfolio in Q3 2016, its #28 holding.
  • Springbank Value Partners first reported a position in Babcock & Wilcox in Q4 2015 and has held it in 4 quarters since.
  • 164 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.