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GFI Investment Counsel’s Babcock & Wilcox BW Stock Holding History

GFI 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
Q4 		– Sell
-3,000
Closed -$100K – 27
2017
Q3 		$100K Buy
+3,000
New +$184K 0.06% 17

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GFI Investment Counsel's BW Position: Q4 2017 in Review

GFI Investment Counsel sold out of Babcock & Wilcox (BW) in Q4 2017, closing a stake of 3,000 shares — an estimated $100K sold.

GFI Investment Counsel first reported a position in BW in Q3 2017 and held it in 1 quarter. The position peaked at $100K in Q3 2017. 107 funds tracked by Wall St. Rank hold BW as of Q4 2017.

  • GFI Investment Counsel reported no remaining Babcock & Wilcox position as of Q4 2017 after selling out during the quarter.
  • GFI Investment Counsel sold 3,000 Babcock & Wilcox shares in Q4 2017, an estimated $100K.
  • GFI Investment Counsel first reported a position in Babcock & Wilcox in Q3 2017 and held it in 1 quarter.
  • GFI Investment Counsel's Babcock & Wilcox position peaked at $100K in Q3 2017.
  • 107 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2017.

Based on GFI Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.