TIAA CREF Investment Management’s Babcock & Wilcox BW Stock Holding History

TIAA CREF Investment Management’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 Q3	–	Sell	-12,953	Closed	-$1.52M	–	3096
2017 Q2	$1.52M	Sell	12,953 -560	-4%	-$57.8K	﹤0.01%	2344
2017 Q1	$1.26M	Sell	13,513 -964	-7%	-$135K	﹤0.01%	2400
2016 Q4	$2.4M	Sell	14,477 -643	-4%	-$103K	﹤0.01%	2082
2016 Q3	$2.5K	Sell	15,120 -8,066	-35%	-$1.29M	﹤0.01%	2054
2016 Q2	$3.41M	Buy	23,186 +6,089	+36%	+$1.3M	﹤0.01%	1799
2016 Q1	$3.66M	Buy	17,097 +3,243	+23%	+$646K	﹤0.01%	1710
2015 Q4	$2.89M	Buy	13,854 +4,983	+56%	+$909K	﹤0.01%	1928
2015 Q3	$1.49M	Buy	+8,871	New	+$1.64M	﹤0.01%	2323

Other funds holding BW

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

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management's BW Position: Q3 2017 in Review

TIAA CREF Investment Management sold out of Babcock & Wilcox (BW) in Q3 2017, closing a stake of 12,953 shares — an estimated $1.52M sold.

TIAA CREF Investment Management first reported a position in BW in Q3 2015 and held it in 8 quarters. The position peaked at $3.66M in Q1 2016. 116 funds tracked by Wall St. Rank hold BW as of Q3 2017.

TIAA CREF Investment Management reported no remaining Babcock & Wilcox position as of Q3 2017 after selling out during the quarter.
TIAA CREF Investment Management sold 12,953 Babcock & Wilcox shares in Q3 2017, an estimated $1.52M.
TIAA CREF Investment Management first reported a position in Babcock & Wilcox in Q3 2015 and held it in 8 quarters.
TIAA CREF Investment Management's Babcock & Wilcox position peaked at $3.66M in Q1 2016.
116 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2017.

Based on TIAA CREF Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.