BIP
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Brandes Investment Partners’s Babcock & Wilcox BW Stock Holding History

Brandes Investment Partners’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
2017
Q3 		– Sell
-105,664
Closed -$12.4M – 134
2017
Q2 		$12.4M Buy
105,664
+8,271
+8% +$854K 0.2% 76
2017
Q1 		$9.1M Buy
97,393
+74,348
+323% +$10.4M 0.14% 82
2016
Q4 		$3.82M Buy
23,045
+7,006
+44% +$1.12M 0.06% 97
2016
Q3 		$2.65M Buy
16,039
+6,222
+63% +$997K 0.04% 100
2016
Q2 		$1.44M Buy
9,817
+4,719
+93% +$1.01M 0.02% 111
2016
Q1 		$1.09M Buy
5,098
+194
+4% +$38.7K 0.02% 120
2015
Q4 		$1.02M Buy
4,904
+2,984
+155% +$544K 0.02% 117
2015
Q3 		$228K Buy
+1,920
New +$354K ﹤0.01% 146

Other funds holding BW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brandes Investment Partners's BW Position: Q3 2017 in Review

Brandes Investment Partners sold out of Babcock & Wilcox (BW) in Q3 2017, closing a stake of 105,664 shares — an estimated $12.4M sold.

Brandes Investment Partners first reported a position in BW in Q3 2015 and held it in 8 quarters. The position peaked at $12.4M in Q2 2017. 116 funds tracked by Wall St. Rank hold BW as of Q3 2017.

  • Brandes Investment Partners reported no remaining Babcock & Wilcox position as of Q3 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 105,664 Babcock & Wilcox shares in Q3 2017, an estimated $12.4M.
  • Brandes Investment Partners first reported a position in Babcock & Wilcox in Q3 2015 and held it in 8 quarters.
  • Brandes Investment Partners's Babcock & Wilcox position peaked at $12.4M in Q2 2017.
  • 116 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.