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Guggenheim Capital’s Babcock & Wilcox BW Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-3,606
Closed -$157K – 2399
2018
Q1 		$157K Buy
3,606
+129
+4% +$7.49K ﹤0.01% 2638
2017
Q4 		$197K Buy
3,477
+116
+3% +$5.26K ﹤0.01% 2573
2017
Q3 		$112K Buy
3,361
+102
+3% +$6.27K ﹤0.01% 2649
2017
Q2 		$385K Sell
3,259
-40
-1% -$4.13K ﹤0.01% 2490
2017
Q1 		$308K Sell
3,299
-137
-4% -$19.2K ﹤0.01% 2554
2016
Q4 		$570K Sell
3,436
-246
-7% -$39.2K ﹤0.01% 2375
2016
Q3 		$608K Sell
3,682
-500
-12% -$80.2K ﹤0.01% 2314
2016
Q2 		$614K Buy
+4,182
New +$892K ﹤0.01% 2287

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Guggenheim Capital's BW Position: Q2 2018 in Review

Guggenheim Capital sold out of Babcock & Wilcox (BW) in Q2 2018, closing a stake of 3,606 shares — an estimated $157K sold.

Guggenheim Capital first reported a position in BW in Q2 2016 and held it in 8 quarters. The position peaked at $614K in Q2 2016. 117 funds tracked by Wall St. Rank hold BW as of Q2 2018.

  • Guggenheim Capital reported no remaining Babcock & Wilcox position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 3,606 Babcock & Wilcox shares in Q2 2018, an estimated $157K.
  • Guggenheim Capital first reported a position in Babcock & Wilcox in Q2 2016 and held it in 8 quarters.
  • Guggenheim Capital's Babcock & Wilcox position peaked at $614K in Q2 2016.
  • 117 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.