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Fondren Management’s Babcock & Wilcox BW Stock Holding History

Fondren Management’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
2018
Q3 		– Sell
-22,000
Closed -$524K – 79
2018
Q2 		$524K Buy
+22,000
New +$584K 0.4% 57
2018
Q1 		– Sell
-25,000
Closed -$1.42M – 38
2017
Q4 		$1.42M Buy
25,000
+500
+2% +$22.7K 1% 20
2017
Q3 		$816K Buy
24,500
+19,000
+345% +$1.17M 0.66% 27
2017
Q2 		$647K Buy
+5,500
New +$568K 0.7% 24

Other funds holding BW

SPH
Steel Partners Holdings New York $96.4M AUM
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fondren Management's BW Position: Q3 2018 in Review

Fondren Management sold out of Babcock & Wilcox (BW) in Q3 2018, closing a stake of 22,000 shares — an estimated $524K sold.

Fondren Management first reported a position in BW in Q2 2017 and held it in 4 quarters. The position peaked at $1.42M in Q4 2017. 98 funds tracked by Wall St. Rank hold BW as of Q3 2018.

  • Fondren Management reported no remaining Babcock & Wilcox position as of Q3 2018 after selling out during the quarter.
  • Fondren Management sold 22,000 Babcock & Wilcox shares in Q3 2018, an estimated $524K.
  • Fondren Management first reported a position in Babcock & Wilcox in Q2 2017 and held it in 4 quarters.
  • Fondren Management's Babcock & Wilcox position peaked at $1.42M in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2018.

Based on Fondren Management's 13F filing for Q3 2018, filed 14 Nov 2018.