BlackRock Group’s Babcock & Wilcox BW Stock Holding History

BlackRock Group’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	$935K	Sell	5,627 -2,064	-27%	-$329K	﹤0.01%	2158
2016 Q3	$1.27M	Sell	7,691 -2,812	-27%	-$451K	﹤0.01%	1904
2016 Q2	$1.54M	Sell	10,503 -1,816	-15%	-$387K	﹤0.01%	1715
2016 Q1	$2.63M	Sell	12,319 -9,602	-44%	-$1.91M	﹤0.01%	1371
2015 Q4	$4.58M	Sell	21,921 -8,162	-27%	-$1.49M	﹤0.01%	1122
2015 Q3	$5.05M	Buy	+30,083	New	+$5.55M	﹤0.01%	1103

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 Group's BW Position: Q4 2016 in Review

BlackRock Group reduced its Babcock & Wilcox (BW) stake by 27% in Q4 2016, selling an estimated $329K and leaving 5,627 shares worth $935K. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

BlackRock Group first reported a position in BW in Q3 2015 and has held it in 6 quarters since. The position peaked at $5.05M in Q3 2015. 153 funds tracked by Wall St. Rank hold BW as of Q4 2016.

BlackRock Group held 5,627 shares of Babcock & Wilcox worth $935K as of Q4 2016.
BlackRock Group sold 2,064 Babcock & Wilcox shares in Q4 2016, an estimated $329K.
Babcock & Wilcox made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2158 holding.
BlackRock Group first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 6 quarters since.
BlackRock Group's Babcock & Wilcox position peaked at $5.05M in Q3 2015.
153 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2016.

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