Asset Management One
BW icon

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

Asset Management One’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
-2,100
Closed -$347K – 1028
2016
Q3 		$347K Buy
+2,100
New +$337K 0.01% 1123

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

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

Asset Management One sold out of Babcock & Wilcox (BW) in Q4 2016, closing a stake of 2,100 shares — an estimated $347K sold.

Asset Management One first reported a position in BW in Q3 2016 and held it in 1 quarter. The position peaked at $347K in Q3 2016. 153 funds tracked by Wall St. Rank hold BW as of Q4 2016.

  • Asset Management One reported no remaining Babcock & Wilcox position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 2,100 Babcock & Wilcox shares in Q4 2016, an estimated $347K.
  • Asset Management One first reported a position in Babcock & Wilcox in Q3 2016 and held it in 1 quarter.
  • Asset Management One's Babcock & Wilcox position peaked at $347K in Q3 2016.
  • 153 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2016.

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