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Nationwide Fund Advisors’s Babcock & Wilcox BW Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-3,677
Closed -$122K – 311
2017
Q3 		$122K Sell
3,677
-4,509
-55% -$277K ﹤0.01% 2822
2017
Q2 		$963K Buy
8,186
+4,509
+123% +$465K ﹤0.01% 1796
2017
Q1 		$343K Sell
3,677
-4,507
-55% -$631K ﹤0.01% 2356
2016
Q4 		$1.36M Sell
8,184
-240
-3% -$38.3K 0.01% 1608
2016
Q3 		$1.39M Buy
8,424
+4,740
+129% +$760K 0.01% 1584
2016
Q2 		$541K Buy
3,684
+2,985
+427% +$637K ﹤0.01% 2111
2016
Q1 		$150K Buy
699
+59
+9% +$11.8K ﹤0.01% 2658
2015
Q4 		$133K Sell
640
-11,500
-95% -$2.1M ﹤0.01% 2738
2015
Q3 		$2.04M Buy
+12,140
New +$2.24M 0.01% 1346

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Nationwide Fund Advisors's BW Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Babcock & Wilcox (BW) in Q4 2017, closing a stake of 3,677 shares — an estimated $122K sold.

Nationwide Fund Advisors first reported a position in BW in Q3 2015 and held it in 9 quarters. The position peaked at $2.04M in Q3 2015. 107 funds tracked by Wall St. Rank hold BW as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Babcock & Wilcox position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 3,677 Babcock & Wilcox shares in Q4 2017, an estimated $122K.
  • Nationwide Fund Advisors first reported a position in Babcock & Wilcox in Q3 2015 and held it in 9 quarters.
  • Nationwide Fund Advisors's Babcock & Wilcox position peaked at $2.04M in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.