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BlackRock Japan’s Babcock & Wilcox BW Stock Holding History

BlackRock Japan’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
Q3 		– Sell
-129
Closed -$19K – 1326
2016
Q2 		$19K Sell
129
-103
-44% -$22K ﹤0.01% 1172
2016
Q1 		$50K Hold
232
– – ﹤0.01% 1033
2015
Q4 		$48K Hold
232
– – ﹤0.01% 1039
2015
Q3 		$39K Buy
+232
New +$42.8K ﹤0.01% 1011

Other funds holding BW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Japan's BW Position: Q3 2016 in Review

BlackRock Japan sold out of Babcock & Wilcox (BW) in Q3 2016, closing a stake of 129 shares — an estimated $19K sold.

BlackRock Japan first reported a position in BW in Q3 2015 and held it in 4 quarters. The position peaked at $50K in Q1 2016. 164 funds tracked by Wall St. Rank hold BW as of Q3 2016.

  • BlackRock Japan reported no remaining Babcock & Wilcox position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 129 Babcock & Wilcox shares in Q3 2016, an estimated $19K.
  • BlackRock Japan first reported a position in Babcock & Wilcox in Q3 2015 and held it in 4 quarters.
  • BlackRock Japan's Babcock & Wilcox position peaked at $50K in Q1 2016.
  • 164 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.