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QS Investors’s Babcock & Wilcox BW Stock Holding History

QS Investors’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
-2
Closed -$1K – 1997
2016
Q4 		$1K Hold
2
– – ﹤0.01% 1550
2016
Q3 		$1K Hold
2
– – ﹤0.01% 1536
2016
Q2 		$1K Sell
2
-132
-99% -$28.2K ﹤0.01% 1560
2016
Q1 		$29K Buy
134
+133
+13,300% +$26.5K ﹤0.01% 1392
2015
Q4 		$1K Buy
+1
New +$182 ﹤0.01% 1569

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

QS Investors's BW Position: Q1 2017 in Review

QS Investors sold out of Babcock & Wilcox (BW) in Q1 2017, closing a stake of 2 shares — an estimated $1K sold.

QS Investors first reported a position in BW in Q4 2015 and held it in 5 quarters. The position peaked at $29K in Q1 2016. 145 funds tracked by Wall St. Rank hold BW as of Q1 2017.

  • QS Investors reported no remaining Babcock & Wilcox position as of Q1 2017 after selling out during the quarter.
  • QS Investors sold 2 Babcock & Wilcox shares in Q1 2017, an estimated $1K.
  • QS Investors first reported a position in Babcock & Wilcox in Q4 2015 and held it in 5 quarters.
  • QS Investors's Babcock & Wilcox position peaked at $29K in Q1 2016.
  • 145 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2017.

Based on QS Investors's 13F filing for Q1 2017, filed 15 May 2017.