N
BW icon

Nuveen’s Babcock & Wilcox BW Stock Holding History

Nuveen’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
2024
Q1 		– Sell
-495,410
Closed -$723K – 3282
2023
Q4 		$723K Sell
495,410
-154,499
-24% -$329K ﹤0.01% 2872
2023
Q3 		$2.74M Buy
649,909
+495,410
+321% +$2.59M ﹤0.01% 2164
2023
Q2 		$912K Hold
154,499
– – ﹤0.01% 2700
2023
Q1 		$937K Sell
154,499
-5,037
-3% -$31.1K ﹤0.01% 2635
2022
Q4 		$921K Sell
159,536
-10,258
-6% -$56K ﹤0.01% 2714
2022
Q3 		$1.08M Buy
169,794
+176
+0.1% +$1.31K ﹤0.01% 2720
2022
Q2 		$1.02M Sell
169,618
-14,263
-8% -$99.9K ﹤0.01% 2767
2022
Q1 		$1.56M Sell
183,881
-13,128
-7% -$102K ﹤0.01% 2627
2021
Q4 		$1.6M Sell
197,009
-60,179
-23% -$482K ﹤0.01% 2677
2021
Q3 		$1.67M Sell
257,188
-94,337
-27% -$658K ﹤0.01% 2758
2021
Q2 		$2.77M Buy
+351,525
New +$2.9M ﹤0.01% 2554
2017
Q3 		– Sell
-235,357
Closed -$27.7M – 1106
2017
Q2 		$27.7M Buy
235,357
+108,559
+86% +$11.2M 0.18% 146
2017
Q1 		$11.8M Buy
126,798
+36,118
+40% +$5.06M 0.07% 386
2016
Q4 		$15M Buy
90,680
+50,984
+128% +$8.13M 0.08% 330
2016
Q3 		$6.55M Buy
+39,696
New +$6.36M 0.04% 483

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Nuveen's BW Position: Q1 2024 in Review

Nuveen sold out of Babcock & Wilcox (BW) in Q1 2024, closing a stake of 495,410 shares — an estimated $723K sold.

Nuveen first reported a position in BW in Q3 2016 and held it in 15 quarters. The position peaked at $27.7M in Q2 2017. 100 funds tracked by Wall St. Rank hold BW as of Q1 2024.

  • Nuveen reported no remaining Babcock & Wilcox position as of Q1 2024 after selling out during the quarter.
  • Nuveen sold 495,410 Babcock & Wilcox shares in Q1 2024, an estimated $723K.
  • Nuveen first reported a position in Babcock & Wilcox in Q3 2016 and held it in 15 quarters.
  • Nuveen's Babcock & Wilcox position peaked at $27.7M in Q2 2017.
  • 100 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2024.

Based on Nuveen's 13F filing for Q1 2024, filed 13 May 2024.