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Smith Salley Wealth Management’s Babcock & Wilcox BW Stock Holding History

Smith Salley Wealth 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
Q3 		– Sell
-1,150
Closed -$135K – 174
2017
Q2 		$135K Sell
1,150
-170
-13% -$17.5K 0.03% 168
2017
Q1 		$123K Buy
+1,320
New +$185K 0.03% 170

Other funds holding BW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smith Salley Wealth Management's BW Position: Q3 2017 in Review

Smith Salley Wealth Management sold out of Babcock & Wilcox (BW) in Q3 2017, closing a stake of 1,150 shares — an estimated $135K sold.

Smith Salley Wealth Management first reported a position in BW in Q1 2017 and held it in 2 quarters. The position peaked at $135K in Q2 2017. 116 funds tracked by Wall St. Rank hold BW as of Q3 2017.

  • Smith Salley Wealth Management reported no remaining Babcock & Wilcox position as of Q3 2017 after selling out during the quarter.
  • Smith Salley Wealth Management sold 1,150 Babcock & Wilcox shares in Q3 2017, an estimated $135K.
  • Smith Salley Wealth Management first reported a position in Babcock & Wilcox in Q1 2017 and held it in 2 quarters.
  • Smith Salley Wealth Management's Babcock & Wilcox position peaked at $135K in Q2 2017.
  • 116 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2017.

Based on Smith Salley Wealth Management's 13F filing for Q3 2017, filed 2 Nov 2017.