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Balentine LLC’s Babcock & Wilcox BW Stock Holding History

Balentine LLC’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
Q3 		– Sell
-76
Closed -$9K – 647
2017
Q2 		$9K Hold
76
– – ﹤0.01% 447
2017
Q1 		$7K Sell
76
-25
-25% -$3.5K ﹤0.01% 445
2016
Q4 		$17K Buy
101
+31
+44% +$4.94K ﹤0.01% 348
2016
Q3 		$12K Buy
70
+6
+9% +$962 ﹤0.01% 329
2016
Q2 		$9K Sell
64
-12,474
-99% -$2.66M ﹤0.01% 357
2016
Q1 		$11K Buy
12,538
+12,485
+23,557% +$2.49M ﹤0.01% 242
2015
Q4 		$11K Buy
+53
New +$9.67K ﹤0.01% 310

Other funds holding BW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balentine LLC's BW Position: Q3 2017 in Review

Balentine LLC sold out of Babcock & Wilcox (BW) in Q3 2017, closing a stake of 76 shares — an estimated $9K sold.

Balentine LLC first reported a position in BW in Q4 2015 and held it in 7 quarters. The position peaked at $17K in Q4 2016. 116 funds tracked by Wall St. Rank hold BW as of Q3 2017.

  • Balentine LLC reported no remaining Babcock & Wilcox position as of Q3 2017 after selling out during the quarter.
  • Balentine LLC sold 76 Babcock & Wilcox shares in Q3 2017, an estimated $9K.
  • Balentine LLC first reported a position in Babcock & Wilcox in Q4 2015 and held it in 7 quarters.
  • Balentine LLC's Babcock & Wilcox position peaked at $17K in Q4 2016.
  • 116 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2017.

Based on Balentine LLC's 13F filing for Q3 2017, filed 15 Nov 2017.