STRS Ohio’s Babcock & Wilcox BW Stock Holding History

STRS Ohio’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
2016 Q3	–	Sell	-1,030	Closed	-$165K	–	1910
2016 Q2	$151K	Buy	+1,030	New	+$220K	﹤0.01%	1621

Other funds holding BW

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

STRS Ohio's BW Position: Q3 2016 in Review

STRS Ohio sold out of Babcock & Wilcox (BW) in Q3 2016, closing a stake of 1,030 shares — an estimated $165K sold.

STRS Ohio first reported a position in BW in Q2 2016 and held it in 1 quarter. The position peaked at $151K in Q2 2016. 164 funds tracked by Wall St. Rank hold BW as of Q3 2016.

STRS Ohio reported no remaining Babcock & Wilcox position as of Q3 2016 after selling out during the quarter.
STRS Ohio sold 1,030 Babcock & Wilcox shares in Q3 2016, an estimated $165K.
STRS Ohio first reported a position in Babcock & Wilcox in Q2 2016 and held it in 1 quarter.
STRS Ohio's Babcock & Wilcox position peaked at $151K in Q2 2016.
164 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.