TFO
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Tarbox Family Office’s Babcock & Wilcox BW Stock Holding History

Tarbox Family Office’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
2020
Q1 		– Sell
-6
Closed – – 1135
2019
Q4 		$0 Hold
6
– – ﹤0.01% 1121
2019
Q3 		$0 Hold
6
– – ﹤0.01% 1103
2019
Q2 		$0 Buy
+6
New +$23 ﹤0.01% 1098
2015
Q4 		– Sell
-3
Closed – – 543
2015
Q3 		$0 Buy
+3
New +$554 ﹤0.01% 561

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Tarbox Family Office's BW Position: Q1 2020 in Review

Tarbox Family Office sold out of Babcock & Wilcox (BW) in Q1 2020, closing a stake of 6 shares.

Tarbox Family Office first reported a position in BW in Q3 2015 and held it in 4 quarters. The position peaked at $0 in Q4 2019. 52 funds tracked by Wall St. Rank hold BW as of Q1 2020.

  • Tarbox Family Office reported no remaining Babcock & Wilcox position as of Q1 2020 after selling out during the quarter.
  • Tarbox Family Office sold 6 Babcock & Wilcox shares in Q1 2020.
  • Tarbox Family Office first reported a position in Babcock & Wilcox in Q3 2015 and held it in 4 quarters.
  • Tarbox Family Office's Babcock & Wilcox position peaked at $0 in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.