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Moloney Securities Asset Management’s Babcock & Wilcox BW Stock Holding History

Moloney Securities 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
Q4 		– Sell
-2,100
Closed -$22K – 292
2018
Q3 		$22K Sell
2,100
-1,500
-42% -$24.9K 0.01% 300
2018
Q2 		$86K Sell
3,600
-500
-12% -$13.3K 0.03% 287
2018
Q1 		$179K Hold
4,100
– – 0.07% 267
2017
Q4 		$233K Sell
4,100
-4,600
-53% -$209K 0.1% 220
2017
Q3 		$290K Buy
+8,700
New +$534K 0.13% 189

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
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 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
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Moloney Securities Asset Management's BW Position: Q4 2018 in Review

Moloney Securities Asset Management sold out of Babcock & Wilcox (BW) in Q4 2018, closing a stake of 2,100 shares — an estimated $22K sold.

Moloney Securities Asset Management first reported a position in BW in Q3 2017 and held it in 5 quarters. The position peaked at $290K in Q3 2017. 94 funds tracked by Wall St. Rank hold BW as of Q4 2018.

  • Moloney Securities Asset Management reported no remaining Babcock & Wilcox position as of Q4 2018 after selling out during the quarter.
  • Moloney Securities Asset Management sold 2,100 Babcock & Wilcox shares in Q4 2018, an estimated $22K.
  • Moloney Securities Asset Management first reported a position in Babcock & Wilcox in Q3 2017 and held it in 5 quarters.
  • Moloney Securities Asset Management's Babcock & Wilcox position peaked at $290K in Q3 2017.
  • 94 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2018.

Based on Moloney Securities Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.