BlackRock Fund Advisors’s Babcock & Wilcox BW Stock Holding History

BlackRock Fund 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	$23.5M	Buy	141,479 +23,115	+20%	+$3.69M	﹤0.01%	2090
2016 Q3	$19.5M	Buy	118,364 +8,670	+8%	+$1.39M	﹤0.01%	2074
2016 Q2	$16.1M	Buy	109,694 +63,255	+136%	+$13.5M	﹤0.01%	2148
2016 Q1	$9.94M	Sell	46,439 -1,219	-3%	-$243K	﹤0.01%	2354
2015 Q4	$9.95M	Sell	47,658 -211	-0.4%	-$38.5K	﹤0.01%	2447
2015 Q3	$8.04M	Buy	+47,869	New	+$8.83M	﹤0.01%	2513

Other funds holding BW

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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 $15.3B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BlackRock Fund Advisors's BW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Babcock & Wilcox (BW) stake by 20% in Q4 2016, buying an estimated $3.69M and bringing the position to 141,479 shares worth $23.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

BlackRock Fund Advisors first reported a position in BW in Q3 2015 and has held it in 6 quarters since. 153 funds tracked by Wall St. Rank hold BW as of Q4 2016.

BlackRock Fund Advisors held 141,479 shares of Babcock & Wilcox worth $23.5M as of Q4 2016.
BlackRock Fund Advisors bought 23,115 Babcock & Wilcox shares in Q4 2016, an estimated $3.69M.
Babcock & Wilcox made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2090 holding.
BlackRock Fund Advisors first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 6 quarters since.
153 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2016.

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