BlackRock Investment Management’s Babcock & Wilcox BW Stock Holding History

BlackRock Investment Management’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	$3.12M	Sell	18,780 -295	-2%	-$47K	﹤0.01%	1902
2016 Q3	$3.15M	Buy	19,075 +340	+2%	+$54.5K	﹤0.01%	1812
2016 Q2	$2.75M	Buy	18,735 +16,298	+669%	+$3.48M	﹤0.01%	1870
2016 Q1	$522K	Sell	2,437 -435	-15%	-$86.7K	﹤0.01%	2886
2015 Q4	$599K	Buy	2,872 +38	+1%	+$6.93K	﹤0.01%	2923
2015 Q3	$476K	Buy	+2,834	New	+$523K	﹤0.01%	3046

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 Investment Management's BW Position: Q4 2016 in Review

BlackRock Investment Management reduced its Babcock & Wilcox (BW) stake by 1.5% in Q4 2016, selling an estimated $47K and leaving 18,780 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

BlackRock Investment Management first reported a position in BW in Q3 2015 and has held it in 6 quarters since. The position peaked at $3.15M in Q3 2016. 153 funds tracked by Wall St. Rank hold BW as of Q4 2016.

BlackRock Investment Management held 18,780 shares of Babcock & Wilcox worth $3.12M as of Q4 2016.
BlackRock Investment Management sold 295 Babcock & Wilcox shares in Q4 2016, an estimated $47K.
Babcock & Wilcox made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1902 holding.
BlackRock Investment Management first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 6 quarters since.
BlackRock Investment Management's Babcock & Wilcox position peaked at $3.15M in Q3 2016.
153 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2016.

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