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Thompson Siegel & Walmsley’s Babcock & Wilcox BW Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q2 		– Sell
-2,965
Closed -$277K – 837
2017
Q1 		$277K Sell
2,965
-57,903
-95% -$8.11M ﹤0.01% 433
2016
Q4 		$10.1M Sell
60,868
-21,256
-26% -$3.39M 0.13% 191
2016
Q3 		$13.6M Buy
82,124
+21,731
+36% +$3.48M 0.21% 158
2016
Q2 		$8.87M Buy
60,393
+46
+0.1% +$9.81K 0.14% 191
2016
Q1 		$12.9M Buy
60,347
+9,551
+19% +$1.9M 0.21% 163
2015
Q4 		$10.6M Sell
50,796
-52,173
-51% -$9.52M 0.19% 175
2015
Q3 		$17.3M Buy
+102,969
New +$19M 0.32% 118

Other funds holding BW

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Thompson Siegel & Walmsley's BW Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of Babcock & Wilcox (BW) in Q2 2017, closing a stake of 2,965 shares — an estimated $277K sold.

Thompson Siegel & Walmsley first reported a position in BW in Q3 2015 and held it in 7 quarters. The position peaked at $17.3M in Q3 2015. 129 funds tracked by Wall St. Rank hold BW as of Q2 2017.

  • Thompson Siegel & Walmsley reported no remaining Babcock & Wilcox position as of Q2 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,965 Babcock & Wilcox shares in Q2 2017, an estimated $277K.
  • Thompson Siegel & Walmsley first reported a position in Babcock & Wilcox in Q3 2015 and held it in 7 quarters.
  • Thompson Siegel & Walmsley's Babcock & Wilcox position peaked at $17.3M in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.