Teachers Advisors’s Babcock & Wilcox BW Stock Holding History

Teachers Advisors’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
2019 Q1	$16K	Hold	3,959	–	–	﹤0.01%	2974
2018 Q4	$15K	Hold	3,959	–	–	﹤0.01%	3001
2018 Q3	$41K	Hold	3,959	–	–	﹤0.01%	3020
2018 Q2	$94K	Sell	3,959 -1,789	-31%	-$47.5K	﹤0.01%	3046
2018 Q1	$251K	Hold	5,748	–	–	﹤0.01%	2812
2017 Q4	$326K	Hold	5,748	–	–	﹤0.01%	2754
2017 Q3	$191K	Sell	5,748 -129,423	-96%	-$7.95M	﹤0.01%	2978
2017 Q2	$15.9M	Buy	135,171 +987	+0.7%	+$102K	0.02%	774
2017 Q1	$12.5M	Sell	134,184 -1,975	-1%	-$277K	0.02%	869
2016 Q4	$22.6M	Sell	136,159 -930	-0.7%	-$148K	0.04%	575
2016 Q3	$22.6M	Buy	137,089 +13,324	+11%	+$2.14M	0.04%	524
2016 Q2	$18.2M	Buy	123,765 +35,977	+41%	+$7.68M	0.03%	590
2016 Q1	$18.8M	Buy	87,788 +2,996	+4%	+$597K	0.03%	559
2015 Q4	$17.7M	Buy	84,792 +80,251	+1,767%	+$14.6M	0.03%	581
2015 Q3	$763K	Buy	+4,541	New	+$838K	﹤0.01%	2150

Other funds holding BW

SPH

Steel Partners Holdings New York $96.4M AUM

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

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Teachers Advisors's BW Position: Q1 2019 in Review

Teachers Advisors held its Babcock & Wilcox (BW) position steady in Q1 2019 at 3,959 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

Teachers Advisors first reported a position in BW in Q3 2015 and has held it in 15 quarters since. The position peaked at $22.6M in Q3 2016. 86 funds tracked by Wall St. Rank hold BW as of Q1 2019.

Teachers Advisors held 3,959 shares of Babcock & Wilcox worth $16K as of Q1 2019.
Teachers Advisors left its Babcock & Wilcox share count unchanged in Q1 2019.
Babcock & Wilcox made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2974 holding.
Teachers Advisors first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 15 quarters since.
Teachers Advisors's Babcock & Wilcox position peaked at $22.6M in Q3 2016.
86 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.