State of Wisconsin Investment Board’s Babcock & Wilcox BW Stock Holding History

State of Wisconsin Investment Board’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
2023 Q4	–	Sell	-20,473	Closed	-$86.2K	–	2396
2023 Q3	$86.2K	Buy	+20,473	New	+$107K	﹤0.01%	2382
2022 Q4	–	Sell	-11,265	Closed	-$72K	–	2521
2022 Q3	$72K	Sell	11,265 -3,200	-22%	-$23.8K	﹤0.01%	2555
2022 Q2	$87K	Buy	+14,465	New	+$101K	﹤0.01%	2640
2016 Q2	–	Sell	-3,716	Closed	-$795K	–	1312
2016 Q1	$795K	Sell	3,716 -126	-3%	-$25.1K	﹤0.01%	1228
2015 Q4	$802K	Sell	3,842 -150	-4%	-$27.4K	﹤0.01%	1239
2015 Q3	$671K	Buy	+3,992	New	+$737K	﹤0.01%	1271

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State of Wisconsin Investment Board's BW Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 20,473 shares — an estimated $86.2K sold.

State of Wisconsin Investment Board first reported a position in BW in Q3 2015 and held it in 6 quarters. The position peaked at $802K in Q4 2015. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

State of Wisconsin Investment Board reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 20,473 Babcock & Wilcox shares in Q4 2023, an estimated $86.2K.
State of Wisconsin Investment Board first reported a position in Babcock & Wilcox in Q3 2015 and held it in 6 quarters.
State of Wisconsin Investment Board's Babcock & Wilcox position peaked at $802K in Q4 2015.
103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.