Smithfield Trust’s Babcock & Wilcox BW Stock Holding History

Smithfield Trust’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	-67	Closed	-$4K	–	1048
2017 Q4	$4K	Hold	67	–	–	﹤0.01%	878
2017 Q3	$2K	Buy	67 +54	+415%	+$3.32K	﹤0.01%	787
2017 Q2	$2K	Hold	13	–	–	﹤0.01%	781
2017 Q1	$1K	Hold	13	–	–	﹤0.01%	772
2016 Q4	$2K	Hold	13	–	–	﹤0.01%	766
2016 Q3	$2K	Hold	13	–	–	﹤0.01%	794
2016 Q2	$2K	Hold	13	–	–	﹤0.01%	787
2016 Q1	$3K	Hold	13	–	–	﹤0.01%	783
2015 Q4	$3K	Hold	13	–	–	﹤0.01%	794
2015 Q3	$2K	Buy	+13	New	+$2.4K	﹤0.01%	765

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

Smithfield Trust's BW Position: Q1 2018 in Review

Smithfield Trust sold out of Babcock & Wilcox (BW) in Q1 2018, closing a stake of 67 shares — an estimated $4K sold.

Smithfield Trust first reported a position in BW in Q3 2015 and held it in 10 quarters. The position peaked at $4K in Q4 2017. 100 funds tracked by Wall St. Rank hold BW as of Q1 2018.

Smithfield Trust reported no remaining Babcock & Wilcox position as of Q1 2018 after selling out during the quarter.
Smithfield Trust sold 67 Babcock & Wilcox shares in Q1 2018, an estimated $4K.
Smithfield Trust first reported a position in Babcock & Wilcox in Q3 2015 and held it in 10 quarters.
Smithfield Trust's Babcock & Wilcox position peaked at $4K in Q4 2017.
100 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.