KBC Group
BW icon

KBC Group’s Babcock & Wilcox BW Stock Holding History

KBC Group’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
-39
Closed -$5K – 1259
2017
Q2 		$5K Hold
39
– – ﹤0.01% 1270
2017
Q1 		$4K Hold
39
– – ﹤0.01% 1302
2016
Q4 		$6K Hold
39
– – ﹤0.01% 1305
2016
Q3 		$6K Hold
39
– – ﹤0.01% 1291
2016
Q2 		$6K Hold
39
– – ﹤0.01% 1277
2016
Q1 		$8K Hold
39
– – ﹤0.01% 1250
2015
Q4 		$8K Hold
39
– – ﹤0.01% 1255
2015
Q3 		$7K Buy
+39
New +$7.2K ﹤0.01% 1318

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
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KBC Group's BW Position: Q3 2017 in Review

KBC Group sold out of Babcock & Wilcox (BW) in Q3 2017, closing a stake of 39 shares — an estimated $5K sold.

KBC Group first reported a position in BW in Q3 2015 and held it in 8 quarters. The position peaked at $8K in Q1 2016. 116 funds tracked by Wall St. Rank hold BW as of Q3 2017.

  • KBC Group reported no remaining Babcock & Wilcox position as of Q3 2017 after selling out during the quarter.
  • KBC Group sold 39 Babcock & Wilcox shares in Q3 2017, an estimated $5K.
  • KBC Group first reported a position in Babcock & Wilcox in Q3 2015 and held it in 8 quarters.
  • KBC Group's Babcock & Wilcox position peaked at $8K in Q1 2016.
  • 116 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2017.

Based on KBC Group's 13F filing for Q3 2017, filed 13 Nov 2017.