Deroy & Devereaux Private Investment Counsel’s Babcock & Wilcox BW Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	-123,100	Closed	-$14.5M	–	164
2017 Q2	$14.5M	Buy	123,100 +31,833	+35%	+$3.29M	1.66%	27
2017 Q1	$8.52M	Buy	91,267 +79,487	+675%	+$11.1M	0.99%	50
2016 Q4	$1.95M	Buy	11,780 +50	+0.4%	+$7.97K	0.23%	71
2016 Q3	$1.94M	Buy	11,730 +3,665	+45%	+$588K	0.24%	68
2016 Q2	$1.19M	Buy	8,065 +3,900	+94%	+$832K	0.16%	83
2016 Q1	$891K	Buy	+4,165	New	+$830K	0.12%	90

Other funds holding BW

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Deroy & Devereaux Private Investment Counsel's BW Position: Q3 2017 in Review

Deroy & Devereaux Private Investment Counsel sold out of Babcock & Wilcox (BW) in Q3 2017, closing a stake of 123,100 shares — an estimated $14.5M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in BW in Q1 2016 and held it in 6 quarters. The position peaked at $14.5M in Q2 2017. 116 funds tracked by Wall St. Rank hold BW as of Q3 2017.

Deroy & Devereaux Private Investment Counsel reported no remaining Babcock & Wilcox position as of Q3 2017 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 123,100 Babcock & Wilcox shares in Q3 2017, an estimated $14.5M.
Deroy & Devereaux Private Investment Counsel first reported a position in Babcock & Wilcox in Q1 2016 and held it in 6 quarters.
Deroy & Devereaux Private Investment Counsel's Babcock & Wilcox position peaked at $14.5M in Q2 2017.
116 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2017.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2017, filed 25 Oct 2017.