Allianz Asset Management
BW icon

Allianz Asset Management’s Babcock & Wilcox BW Stock Holding History

Allianz Asset 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
-44,852
Closed -$7.38M – 2569
2016
Q3 		$7.38M Sell
44,852
-8,573
-16% -$1.37M 0.01% 1464
2016
Q2 		$7.85M Buy
+53,425
New +$11.4M 0.01% 1333
2015
Q4 		– Sell
-82,890
Closed -$13.9M – 2450
2015
Q3 		$13.9M Buy
+82,890
New +$15.3M 0.02% 847

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

Allianz Asset Management's BW Position: Q4 2016 in Review

Allianz Asset Management sold out of Babcock & Wilcox (BW) in Q4 2016, closing a stake of 44,852 shares — an estimated $7.38M sold.

Allianz Asset Management first reported a position in BW in Q3 2015 and held it in 3 quarters. The position peaked at $13.9M in Q3 2015. 153 funds tracked by Wall St. Rank hold BW as of Q4 2016.

  • Allianz Asset Management reported no remaining Babcock & Wilcox position as of Q4 2016 after selling out during the quarter.
  • Allianz Asset Management sold 44,852 Babcock & Wilcox shares in Q4 2016, an estimated $7.38M.
  • Allianz Asset Management first reported a position in Babcock & Wilcox in Q3 2015 and held it in 3 quarters.
  • Allianz Asset Management's Babcock & Wilcox position peaked at $13.9M in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2016.

Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.