HSBC Holdings’s Babcock & Wilcox BW Stock Holding History

HSBC Holdings’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	-3,558	Closed	-$156K	–	2567
2018 Q1	$156K	Buy	3,558 +1	+0%	+$58	﹤0.01%	2431
2017 Q4	$202K	Buy	3,557 +2,289	+181%	+$104K	﹤0.01%	1925
2017 Q3	$42K	Hold	1,268	–	–	﹤0.01%	2259
2017 Q2	$149K	Buy	+1,268	New	+$131K	﹤0.01%	2104
2017 Q1	–	Sell	-1,498	Closed	-$249K	–	2168
2016 Q4	$249K	Buy	+1,498	New	+$239K	﹤0.01%	2380

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 New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings's BW Position: Q2 2018 in Review

HSBC Holdings sold out of Babcock & Wilcox (BW) in Q2 2018, closing a stake of 3,558 shares — an estimated $156K sold.

HSBC Holdings first reported a position in BW in Q4 2016 and held it in 5 quarters. The position peaked at $249K in Q4 2016. 117 funds tracked by Wall St. Rank hold BW as of Q2 2018.

HSBC Holdings reported no remaining Babcock & Wilcox position as of Q2 2018 after selling out during the quarter.
HSBC Holdings sold 3,558 Babcock & Wilcox shares in Q2 2018, an estimated $156K.
HSBC Holdings first reported a position in Babcock & Wilcox in Q4 2016 and held it in 5 quarters.
HSBC Holdings's Babcock & Wilcox position peaked at $249K in Q4 2016.
117 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.