TAM
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Tocqueville Asset Management’s Babcock & Wilcox BW Stock Holding History

Tocqueville Asset 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
Q2 		– Sell
-5,716
Closed -$534K – 797
2017
Q1 		$534K Sell
5,716
-20,000
-78% -$2.8M 0.01% 577
2016
Q4 		$4.27M Buy
25,716
+13,150
+105% +$2.1M 0.05% 303
2016
Q3 		$2.07M Buy
+12,566
New +$2.01M 0.02% 402

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

Tocqueville Asset Management's BW Position: Q2 2017 in Review

Tocqueville Asset Management sold out of Babcock & Wilcox (BW) in Q2 2017, closing a stake of 5,716 shares — an estimated $534K sold.

Tocqueville Asset Management first reported a position in BW in Q3 2016 and held it in 3 quarters. The position peaked at $4.27M in Q4 2016. 129 funds tracked by Wall St. Rank hold BW as of Q2 2017.

  • Tocqueville Asset Management reported no remaining Babcock & Wilcox position as of Q2 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,716 Babcock & Wilcox shares in Q2 2017, an estimated $534K.
  • Tocqueville Asset Management first reported a position in Babcock & Wilcox in Q3 2016 and held it in 3 quarters.
  • Tocqueville Asset Management's Babcock & Wilcox position peaked at $4.27M in Q4 2016.
  • 129 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.