VanEck Associates’s Babcock & Wilcox BW Stock Holding History

VanEck Associates’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	-521	Closed	-$61K	–	727
2017 Q2	$61K	Buy	+521	New	+$53.8K	﹤0.01%	651
2017 Q1	–	Sell	-195	Closed	-$32K	–	887
2016 Q4	$32K	Sell	195 -34	-15%	-$5.42K	﹤0.01%	839
2016 Q3	$38K	Buy	229 +65	+40%	+$10.4K	﹤0.01%	795
2016 Q2	$24K	Buy	164 +17	+12%	+$3.63K	﹤0.01%	825
2016 Q1	$31K	Buy	147 +6	+4%	+$1.2K	﹤0.01%	762
2015 Q4	$29K	Sell	141 -5	-3%	-$912	﹤0.01%	721
2015 Q3	$24K	Buy	+146	New	+$26.9K	﹤0.01%	770

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

VanEck Associates's BW Position: Q3 2017 in Review

VanEck Associates sold out of Babcock & Wilcox (BW) in Q3 2017, closing a stake of 521 shares — an estimated $61K sold.

VanEck Associates first reported a position in BW in Q3 2015 and held it in 7 quarters. The position peaked at $61K in Q2 2017. 116 funds tracked by Wall St. Rank hold BW as of Q3 2017.

VanEck Associates reported no remaining Babcock & Wilcox position as of Q3 2017 after selling out during the quarter.
VanEck Associates sold 521 Babcock & Wilcox shares in Q3 2017, an estimated $61K.
VanEck Associates first reported a position in Babcock & Wilcox in Q3 2015 and held it in 7 quarters.
VanEck Associates's Babcock & Wilcox position peaked at $61K in Q2 2017.
116 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2017.

Based on VanEck Associates's 13F filing for Q3 2017, filed 9 Nov 2017.