New York State Teachers Retirement System (NYSTRS)’s Babcock & Wilcox BW Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2016 Q4	–	Sell	-390	Closed	-$64K	–	1667
2016 Q3	$64K	Sell	390 -50	-11%	-$8.02K	﹤0.01%	1576
2016 Q2	$65K	Sell	440 -30	-6%	-$6.4K	﹤0.01%	1572
2016 Q1	$101K	Buy	470 +290	+161%	+$57.8K	﹤0.01%	1551
2015 Q4	$38K	Hold	180	–	–	﹤0.01%	1607
2015 Q3	$30K	Buy	+180	New	+$33.2K	﹤0.01%	1621

Other funds holding BW

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s BW Position: Q4 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Babcock & Wilcox (BW) in Q4 2016, closing a stake of 390 shares — an estimated $64K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in BW in Q3 2015 and held it in 5 quarters. The position peaked at $101K in Q1 2016. 153 funds tracked by Wall St. Rank hold BW as of Q4 2016.

New York State Teachers Retirement System (NYSTRS) reported no remaining Babcock & Wilcox position as of Q4 2016 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 390 Babcock & Wilcox shares in Q4 2016, an estimated $64K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Babcock & Wilcox in Q3 2015 and held it in 5 quarters.
New York State Teachers Retirement System (NYSTRS)'s Babcock & Wilcox position peaked at $101K in Q1 2016.
153 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2016, filed 13 Feb 2017.