AIM
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Acrospire Investment Management’s Babcock & Wilcox BW Stock Holding History

Acrospire Investment 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
2016
Q4 		– Sell
-620
Closed -$102K – 2213
2016
Q3 		$102K Buy
620
+320
+107% +$51.3K 0.07% 535
2016
Q2 		$44K Buy
300
+230
+329% +$49.1K 0.03% 1147
2016
Q1 		$15K Buy
+70
New +$14K 0.01% 1626

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acrospire Investment Management's BW Position: Q4 2016 in Review

Acrospire Investment Management sold out of Babcock & Wilcox (BW) in Q4 2016, closing a stake of 620 shares — an estimated $102K sold.

Acrospire Investment Management first reported a position in BW in Q1 2016 and held it in 3 quarters. The position peaked at $102K in Q3 2016. 153 funds tracked by Wall St. Rank hold BW as of Q4 2016.

  • Acrospire Investment Management reported no remaining Babcock & Wilcox position as of Q4 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 620 Babcock & Wilcox shares in Q4 2016, an estimated $102K.
  • Acrospire Investment Management first reported a position in Babcock & Wilcox in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Babcock & Wilcox position peaked at $102K in Q3 2016.
  • 153 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2016.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.