Nordea Investment Management
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Nordea Investment Management’s Babcock & Wilcox BW Stock Holding History

Nordea Investment 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
2017
Q1 		– Sell
-15,355
Closed -$2.55M – 1045
2016
Q4 		$2.55M Buy
15,355
+1,600
+12% +$255K 0.01% 482
2016
Q3 		$2.27M Buy
13,755
+1,210
+10% +$194K 0.01% 464
2016
Q2 		$1.84M Buy
12,545
+5,250
+72% +$1.12M 0.01% 434
2016
Q1 		$1.56M Buy
7,295
+1,850
+34% +$369K ﹤0.01% 469
2015
Q4 		$1.14M Buy
5,445
+3,510
+181% +$640K ﹤0.01% 519
2015
Q3 		$325K Buy
+1,935
New +$357K ﹤0.01% 633

Other funds holding BW

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Nordea Investment Management's BW Position: Q1 2017 in Review

Nordea Investment Management sold out of Babcock & Wilcox (BW) in Q1 2017, closing a stake of 15,355 shares — an estimated $2.55M sold.

Nordea Investment Management first reported a position in BW in Q3 2015 and held it in 6 quarters. The position peaked at $2.55M in Q4 2016. 145 funds tracked by Wall St. Rank hold BW as of Q1 2017.

  • Nordea Investment Management reported no remaining Babcock & Wilcox position as of Q1 2017 after selling out during the quarter.
  • Nordea Investment Management sold 15,355 Babcock & Wilcox shares in Q1 2017, an estimated $2.55M.
  • Nordea Investment Management first reported a position in Babcock & Wilcox in Q3 2015 and held it in 6 quarters.
  • Nordea Investment Management's Babcock & Wilcox position peaked at $2.55M in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2017.

Based on Nordea Investment Management's 13F filing for Q1 2017, filed 9 May 2017.