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Howe & Rusling’s Babcock & Wilcox BW Stock Holding History

Howe & Rusling’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
-17
Closed – – 859
2018
Q2 		$0 Hold
17
– – ﹤0.01% 833
2018
Q1 		$1K Hold
17
– – ﹤0.01% 841
2017
Q4 		$1K Hold
17
– – ﹤0.01% 773
2017
Q3 		$1K Hold
17
– – ﹤0.01% 819
2017
Q2 		$2K Sell
17
-2
-11% -$206 ﹤0.01% 793
2017
Q1 		$2K Sell
19
-80
-81% -$11.2K ﹤0.01% 822
2016
Q4 		$16K Sell
99
-28
-22% -$4.46K ﹤0.01% 398
2016
Q3 		$21K Buy
127
+110
+647% +$17.6K ﹤0.01% 359
2016
Q2 		$2K Hold
17
– – ﹤0.01% 798
2016
Q1 		$4K Hold
17
– – ﹤0.01% 700
2015
Q4 		$4K Hold
17
– – ﹤0.01% 659
2015
Q3 		$3K Buy
+17
New +$3.14K ﹤0.01% 723

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

Howe & Rusling's BW Position: Q3 2018 in Review

Howe & Rusling sold out of Babcock & Wilcox (BW) in Q3 2018, closing a stake of 17 shares.

Howe & Rusling first reported a position in BW in Q3 2015 and held it in 12 quarters. The position peaked at $21K in Q3 2016. 98 funds tracked by Wall St. Rank hold BW as of Q3 2018.

  • Howe & Rusling reported no remaining Babcock & Wilcox position as of Q3 2018 after selling out during the quarter.
  • Howe & Rusling sold 17 Babcock & Wilcox shares in Q3 2018.
  • Howe & Rusling first reported a position in Babcock & Wilcox in Q3 2015 and held it in 12 quarters.
  • Howe & Rusling's Babcock & Wilcox position peaked at $21K in Q3 2016.
  • 98 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2018.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.