LCS
BW icon

Levin Capital Strategies’s Babcock & Wilcox BW Stock Holding History

Levin Capital Strategies’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
2019
Q3 		– Sell
-15,000
Closed -$51K – 206
2019
Q2 		$51K Buy
15,000
+5,000
+50% +$19.3K 0.01% 204
2019
Q1 		$41K Buy
+10,000
New +$54.9K ﹤0.01% 189
2018
Q4 		– Sell
-4,000
Closed -$41K – 261
2018
Q3 		$41K Sell
4,000
-90
-2% -$1.49K ﹤0.01% 266
2018
Q2 		$97K Buy
4,090
+3,090
+309% +$82.1K ﹤0.01% 271
2018
Q1 		$44K Buy
+1,000
New +$58K ﹤0.01% 299
2017
Q4 		– Sell
-6,853
Closed -$228K – 317
2017
Q3 		$228K Buy
6,853
+2,822
+70% +$173K ﹤0.01% 291
2017
Q2 		$474K Sell
4,031
-10,699
-73% -$1.1M 0.01% 201
2017
Q1 		$1.38M Buy
+14,730
New +$2.06M 0.02% 128

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Levin Capital Strategies's BW Position: Q3 2019 in Review

Levin Capital Strategies sold out of Babcock & Wilcox (BW) in Q3 2019, closing a stake of 15,000 shares — an estimated $51K sold.

Levin Capital Strategies first reported a position in BW in Q1 2017 and held it in 8 quarters. The position peaked at $1.38M in Q1 2017. 59 funds tracked by Wall St. Rank hold BW as of Q3 2019.

  • Levin Capital Strategies reported no remaining Babcock & Wilcox position as of Q3 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 Babcock & Wilcox shares in Q3 2019, an estimated $51K.
  • Levin Capital Strategies first reported a position in Babcock & Wilcox in Q1 2017 and held it in 8 quarters.
  • Levin Capital Strategies's Babcock & Wilcox position peaked at $1.38M in Q1 2017.
  • 59 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2019.

Based on Levin Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.