BlackRock Institutional Trust’s Babcock & Wilcox BW Stock Holding History

BlackRock Institutional Trust’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	$22.3M	Sell	134,331 -22,616	-14%	-$3.61M	﹤0.01%	1884
2016 Q3	$25.9M	Sell	156,947 -33,505	-18%	-$5.37M	﹤0.01%	1696
2016 Q2	$28M	Buy	190,452 +8,295	+5%	+$1.77M	﹤0.01%	1621
2016 Q1	$39M	Sell	182,157 -11,714	-6%	-$2.33M	0.01%	1386
2015 Q4	$40.5M	Sell	193,871 -18,257	-9%	-$3.33M	0.01%	1392
2015 Q3	$35.6M	Buy	+212,128	New	+$39.1M	0.01%	1448

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's BW Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Babcock & Wilcox (BW) stake by 14% in Q4 2016, selling an estimated $3.61M and leaving 134,331 shares worth $22.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

BlackRock Institutional Trust first reported a position in BW in Q3 2015 and has held it in 6 quarters since. The position peaked at $40.5M in Q4 2015. 153 funds tracked by Wall St. Rank hold BW as of Q4 2016.

BlackRock Institutional Trust held 134,331 shares of Babcock & Wilcox worth $22.3M as of Q4 2016.
BlackRock Institutional Trust sold 22,616 Babcock & Wilcox shares in Q4 2016, an estimated $3.61M.
Babcock & Wilcox made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1884 holding.
BlackRock Institutional Trust first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 6 quarters since.
BlackRock Institutional Trust's Babcock & Wilcox position peaked at $40.5M in Q4 2015.
153 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2016.

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