LSV Asset Management’s Babcock & Wilcox BW Stock Holding History

LSV Asset Management’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 Q1	–	Sell	-4,330	Closed	-$245K	–	967
2017 Q4	$245K	Sell	4,330 -1,560	-26%	-$70.8K	﹤0.01%	901
2017 Q3	$196K	Hold	5,890	–	–	﹤0.01%	938
2017 Q2	$692K	Sell	5,890 -3,530	-37%	-$364K	﹤0.01%	836
2017 Q1	$879K	Buy	9,420 +6,130	+186%	+$859K	﹤0.01%	814
2016 Q4	$545K	Buy	+3,290	New	+$525K	﹤0.01%	853
2015 Q4	–	Sell	-825	Closed	-$138K	–	1010
2015 Q3	$138K	Buy	+825	New	+$152K	﹤0.01%	889

Other funds holding BW

SPH

Steel Partners Holdings New York $78M AUM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LCM

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

LSV Asset Management's BW Position: Q1 2018 in Review

LSV Asset Management sold out of Babcock & Wilcox (BW) in Q1 2018, closing a stake of 4,330 shares — an estimated $245K sold.

LSV Asset Management first reported a position in BW in Q3 2015 and held it in 6 quarters. The position peaked at $879K in Q1 2017. 100 funds tracked by Wall St. Rank hold BW as of Q1 2018.

LSV Asset Management reported no remaining Babcock & Wilcox position as of Q1 2018 after selling out during the quarter.
LSV Asset Management sold 4,330 Babcock & Wilcox shares in Q1 2018, an estimated $245K.
LSV Asset Management first reported a position in Babcock & Wilcox in Q3 2015 and held it in 6 quarters.
LSV Asset Management's Babcock & Wilcox position peaked at $879K in Q1 2017.
100 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.