BlackRock Advisors’s Babcock & Wilcox BW Stock Holding History

BlackRock Advisors’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	$421K	Buy	2,540 +17	+0.7%	+$2.71K	﹤0.01%	2293
2016 Q3	$416K	Sell	2,523 -2,036	-45%	-$326K	﹤0.01%	2274
2016 Q2	$670K	Buy	4,559 +1,881	+70%	+$401K	﹤0.01%	1964
2016 Q1	$573K	Sell	2,678 -99	-4%	-$19.7K	﹤0.01%	2007
2015 Q4	$580K	Buy	2,777 +1,490	+116%	+$272K	﹤0.01%	2008
2015 Q3	$216K	Buy	+1,287	New	+$237K	﹤0.01%	2678

Other funds holding BW

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BlackRock Advisors's BW Position: Q4 2016 in Review

BlackRock Advisors increased its Babcock & Wilcox (BW) stake by 0.67% in Q4 2016, buying an estimated $2.71K and bringing the position to 2,540 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

BlackRock Advisors first reported a position in BW in Q3 2015 and has held it in 6 quarters since. The position peaked at $670K in Q2 2016. 153 funds tracked by Wall St. Rank hold BW as of Q4 2016.

BlackRock Advisors held 2,540 shares of Babcock & Wilcox worth $421K as of Q4 2016.
BlackRock Advisors bought 17 Babcock & Wilcox shares in Q4 2016, an estimated $2.71K.
Babcock & Wilcox made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2293 holding.
BlackRock Advisors first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 6 quarters since.
BlackRock Advisors's Babcock & Wilcox position peaked at $670K in Q2 2016.
153 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.