AP
BW icon

AHL Partners’s Babcock & Wilcox BW Stock Holding History

AHL 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
2017
Q2 		– Sell
-2,651
Closed -$248K – 1112
2017
Q1 		$248K Sell
2,651
-186
-7% -$26.1K 0.01% 1114
2016
Q4 		$471K Buy
2,837
+1,404
+98% +$224K 0.01% 856
2016
Q3 		$237K Buy
+1,433
New +$230K 0.01% 1046

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 $71.6B AUM 29.66% 1-Year Est. Return

AHL Partners's BW Position: Q2 2017 in Review

AHL Partners sold out of Babcock & Wilcox (BW) in Q2 2017, closing a stake of 2,651 shares — an estimated $248K sold.

AHL Partners first reported a position in BW in Q3 2016 and held it in 3 quarters. The position peaked at $471K in Q4 2016. 129 funds tracked by Wall St. Rank hold BW as of Q2 2017.

  • AHL Partners reported no remaining Babcock & Wilcox position as of Q2 2017 after selling out during the quarter.
  • AHL Partners sold 2,651 Babcock & Wilcox shares in Q2 2017, an estimated $248K.
  • AHL Partners first reported a position in Babcock & Wilcox in Q3 2016 and held it in 3 quarters.
  • AHL Partners's Babcock & Wilcox position peaked at $471K in Q4 2016.
  • 129 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.