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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Babcock & Wilcox BW Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
Q1 		– Sell
-26
Closed -$4K – 26
2016
Q4 		$4K Buy
+26
New +$4.14K 0.01% 27

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FPA
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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s BW Position: Q1 2017 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Babcock & Wilcox (BW) in Q1 2017, closing a stake of 26 shares — an estimated $4K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in BW in Q4 2016 and held it in 1 quarter. The position peaked at $4K in Q4 2016. 145 funds tracked by Wall St. Rank hold BW as of Q1 2017.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Babcock & Wilcox position as of Q1 2017 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 26 Babcock & Wilcox shares in Q1 2017, an estimated $4K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Babcock & Wilcox in Q4 2016 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Babcock & Wilcox position peaked at $4K in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2017.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2017, filed 20 Apr 2017.