Creative Planning
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Creative Planning’s Babcock & Wilcox BW Stock Holding History

Creative Planning’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
-33
Closed -$4K – 2135
2017
Q2 		$4K Sell
33
-5
-13% -$516 ﹤0.01% 4077
2017
Q1 		$4K Hold
38
– – ﹤0.01% 4034
2016
Q4 		$6K Sell
38
-15
-28% -$2.39K ﹤0.01% 3829
2016
Q3 		$9K Buy
53
+41
+342% +$6.57K ﹤0.01% 3567
2016
Q2 		$2K Buy
12
+2
+20% +$427 ﹤0.01% 3985
2016
Q1 		$2K Sell
10
-122
-92% -$24.3K ﹤0.01% 3924
2015
Q4 		$27K Buy
132
+115
+676% +$21K ﹤0.01% 2612
2015
Q3 		$3K Buy
+17
New +$3.14K ﹤0.01% 3805

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

Creative Planning's BW Position: Q3 2017 in Review

Creative Planning sold out of Babcock & Wilcox (BW) in Q3 2017, closing a stake of 33 shares — an estimated $4K sold.

Creative Planning first reported a position in BW in Q3 2015 and held it in 8 quarters. The position peaked at $27K in Q4 2015. 116 funds tracked by Wall St. Rank hold BW as of Q3 2017.

  • Creative Planning reported no remaining Babcock & Wilcox position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 33 Babcock & Wilcox shares in Q3 2017, an estimated $4K.
  • Creative Planning first reported a position in Babcock & Wilcox in Q3 2015 and held it in 8 quarters.
  • Creative Planning's Babcock & Wilcox position peaked at $27K in Q4 2015.
  • 116 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.