Value Holdings Management Company’s Babcock & Wilcox BW Stock Holding History

Value Holdings Management Company’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	-7,134	Closed	-$2.26M	–	33
2017 Q1	$2.26M	Sell	7,134 -1,520	-18%	-$213K	0.95%	28
2016 Q4	$1.44M	Buy	8,654 +3,570	+70%	+$569K	0.57%	25
2016 Q3	$839K	Buy	5,084 +1,500	+42%	+$240K	0.49%	29
2016 Q2	$526K	Buy	3,584 +454	+15%	+$96.9K	0.34%	31
2016 Q1	$670K	Buy	3,130 +800	+34%	+$159K	0.44%	29
2015 Q4	$486K	Buy	+2,330	New	+$425K	0.35%	30

Other funds holding BW

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Value Holdings Management Company's BW Position: Q2 2017 in Review

Value Holdings Management Company sold out of Babcock & Wilcox (BW) in Q2 2017, closing a stake of 7,134 shares — an estimated $2.26M sold.

Value Holdings Management Company first reported a position in BW in Q4 2015 and held it in 6 quarters. The position peaked at $2.26M in Q1 2017. 129 funds tracked by Wall St. Rank hold BW as of Q2 2017.

Value Holdings Management Company reported no remaining Babcock & Wilcox position as of Q2 2017 after selling out during the quarter.
Value Holdings Management Company sold 7,134 Babcock & Wilcox shares in Q2 2017, an estimated $2.26M.
Value Holdings Management Company first reported a position in Babcock & Wilcox in Q4 2015 and held it in 6 quarters.
Value Holdings Management Company's Babcock & Wilcox position peaked at $2.26M in Q1 2017.
129 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2017.

Based on Value Holdings Management Company's 13F filing for Q2 2017, filed 21 Jul 2017.