OppenheimerFunds’s Babcock & Wilcox BW Stock Holding History

OppenheimerFunds’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 Q1	–	Sell	-2,904	Closed	-$165K	–	1785
2017 Q4	$165K	Buy	+2,904	New	+$132K	﹤0.01%	1819

Other funds holding BW

SPH

Steel Partners Holdings New York $96.4M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

OppenheimerFunds's BW Position: Q1 2018 in Review

OppenheimerFunds sold out of Babcock & Wilcox (BW) in Q1 2018, closing a stake of 2,904 shares — an estimated $165K sold.

OppenheimerFunds first reported a position in BW in Q4 2017 and held it in 1 quarter. The position peaked at $165K in Q4 2017. 100 funds tracked by Wall St. Rank hold BW as of Q1 2018.

OppenheimerFunds reported no remaining Babcock & Wilcox position as of Q1 2018 after selling out during the quarter.
OppenheimerFunds sold 2,904 Babcock & Wilcox shares in Q1 2018, an estimated $165K.
OppenheimerFunds first reported a position in Babcock & Wilcox in Q4 2017 and held it in 1 quarter.
OppenheimerFunds's Babcock & Wilcox position peaked at $165K in Q4 2017.
100 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.