D.A. Davidson & Co’s Babcock & Wilcox BW Stock Holding History

D.A. Davidson & Co’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	-13	Closed	-$1K	–	1200
2017 Q2	$1K	Hold	13	–	–	﹤0.01%	2321
2017 Q1	$1K	Hold	13	–	–	﹤0.01%	2289
2016 Q4	$2K	Hold	13	–	–	﹤0.01%	2349
2016 Q3	$2K	Hold	13	–	–	﹤0.01%	2291
2016 Q2	$1K	Hold	13	–	–	﹤0.01%	2273
2016 Q1	$2K	Hold	13	–	–	﹤0.01%	2155
2015 Q4	$2K	Hold	13	–	–	﹤0.01%	2121
2015 Q3	$2K	Buy	+13	New	+$2.4K	﹤0.01%	2094

Other funds holding BW

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co's BW Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Babcock & Wilcox (BW) in Q3 2017, closing a stake of 13 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in BW in Q3 2015 and held it in 8 quarters. The position peaked at $2K in Q4 2016. 116 funds tracked by Wall St. Rank hold BW as of Q3 2017.

D.A. Davidson & Co reported no remaining Babcock & Wilcox position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 13 Babcock & Wilcox shares in Q3 2017, an estimated $1K.
D.A. Davidson & Co first reported a position in Babcock & Wilcox in Q3 2015 and held it in 8 quarters.
D.A. Davidson & Co's Babcock & Wilcox position peaked at $2K in Q4 2016.
116 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.