First Pacific Advisors’s Babcock & Wilcox BW Stock Holding History

First Pacific Advisors’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	-491,867	Closed	-$57.8M	–	107
2017 Q2	$57.8M	Buy	491,867 +6,093	+1%	+$629K	0.44%	32
2017 Q1	$45.4M	Buy	485,774 +90,513	+23%	+$12.7M	0.36%	37
2016 Q4	$65.6M	Buy	395,261 +85,485	+28%	+$13.6M	0.52%	36
2016 Q3	$51.1M	Buy	309,776 +99,190	+47%	+$15.9M	0.42%	39
2016 Q2	$30.9M	Buy	210,586 +34,512	+20%	+$7.36M	0.26%	48
2016 Q1	$37.7M	Buy	176,074 +12,111	+7%	+$2.41M	0.34%	44
2015 Q4	$34.2M	Buy	163,963 +3,979	+2%	+$726K	0.3%	48
2015 Q3	$26.9M	Buy	+159,984	New	+$29.5M	0.23%	62

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

First Pacific Advisors's BW Position: Q3 2017 in Review

First Pacific Advisors sold out of Babcock & Wilcox (BW) in Q3 2017, closing a stake of 491,867 shares — an estimated $57.8M sold.

First Pacific Advisors first reported a position in BW in Q3 2015 and held it in 8 quarters. The position peaked at $65.6M in Q4 2016. 116 funds tracked by Wall St. Rank hold BW as of Q3 2017.

First Pacific Advisors reported no remaining Babcock & Wilcox position as of Q3 2017 after selling out during the quarter.
First Pacific Advisors sold 491,867 Babcock & Wilcox shares in Q3 2017, an estimated $57.8M.
First Pacific Advisors first reported a position in Babcock & Wilcox in Q3 2015 and held it in 8 quarters.
First Pacific Advisors's Babcock & Wilcox position peaked at $65.6M in Q4 2016.
116 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2017.

Based on First Pacific Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.