WRF
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Waddell & Reed Financial’s Babcock & Wilcox BW Stock Holding History

Waddell & Reed Financial’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
2016
Q2 		– Sell
-20,460
Closed -$4.38M – 588
2016
Q1 		$4.38M Sell
20,460
-7,260
-26% -$1.45M 0.01% 499
2015
Q4 		$5.79M Buy
+27,720
New +$5.06M 0.01% 477

Other funds holding BW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waddell & Reed Financial's BW Position: Q2 2016 in Review

Waddell & Reed Financial sold out of Babcock & Wilcox (BW) in Q2 2016, closing a stake of 20,460 shares — an estimated $4.38M sold.

Waddell & Reed Financial first reported a position in BW in Q4 2015 and held it in 2 quarters. The position peaked at $5.79M in Q4 2015. 163 funds tracked by Wall St. Rank hold BW as of Q2 2016.

  • Waddell & Reed Financial reported no remaining Babcock & Wilcox position as of Q2 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 20,460 Babcock & Wilcox shares in Q2 2016, an estimated $4.38M.
  • Waddell & Reed Financial first reported a position in Babcock & Wilcox in Q4 2015 and held it in 2 quarters.
  • Waddell & Reed Financial's Babcock & Wilcox position peaked at $5.79M in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.