Henshaw Capital’s Babcock & Wilcox BW Stock Holding History

Henshaw 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
2017 Q3	–	Sell	-3,722	Closed	-$438K	–	275
2017 Q2	$438K	Buy	+3,722	New	+$384K	0.05%	153

Other funds holding BW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $345M AUM 80.24% 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 $210B AUM 57.28% 1-Year Est. Return

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Henshaw Capital's BW Position: Q3 2017 in Review

Henshaw Capital sold out of Babcock & Wilcox (BW) in Q3 2017, closing a stake of 3,722 shares — an estimated $438K sold.

Henshaw Capital first reported a position in BW in Q2 2017 and held it in 1 quarter. The position peaked at $438K in Q2 2017. 116 funds tracked by Wall St. Rank hold BW as of Q3 2017.

Henshaw Capital reported no remaining Babcock & Wilcox position as of Q3 2017 after selling out during the quarter.
Henshaw Capital sold 3,722 Babcock & Wilcox shares in Q3 2017, an estimated $438K.
Henshaw Capital first reported a position in Babcock & Wilcox in Q2 2017 and held it in 1 quarter.
Henshaw Capital's Babcock & Wilcox position peaked at $438K in Q2 2017.
116 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2017.

Based on Henshaw Capital's 13F filing for Q3 2017, filed 28 May 2026.