Wellington Management Group
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Wellington Management Group’s Babcock & Wilcox BW Stock Holding History

Wellington Management Group’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
2022
Q3 		– Sell
-258,104
Closed -$1.56M – 2036
2022
Q2 		$1.56M Sell
258,104
-34,300
-12% -$240K ﹤0.01% 1590
2022
Q1 		$2.39M Buy
292,404
+64,900
+29% +$506K ﹤0.01% 1564
2021
Q4 		$2.05M Buy
+227,504
New +$1.82M ﹤0.01% 1662
2018
Q3 		– Sell
-10,105
Closed -$240K – 2216
2018
Q2 		$240K Buy
+10,105
New +$268K ﹤0.01% 2167
2017
Q3 		– Sell
-282,076
Closed -$33.2M – 2209
2017
Q2 		$33.2M Buy
282,076
+7,625
+3% +$787K 0.01% 857
2017
Q1 		$25.6M Buy
274,451
+2,664
+1% +$373K 0.01% 947
2016
Q4 		$45.1M Sell
271,787
-12,563
-4% -$2M 0.01% 744
2016
Q3 		$46.9M Buy
284,350
+2,222
+0.8% +$356K 0.01% 717
2016
Q2 		$41.4M Buy
282,128
+7,265
+3% +$1.55M 0.01% 731
2016
Q1 		$58.8M Buy
274,863
+14,867
+6% +$2.96M 0.02% 637
2015
Q4 		$54.3M Buy
259,996
+8,064
+3% +$1.47M 0.01% 654
2015
Q3 		$42.3M Buy
+251,932
New +$46.5M 0.01% 724

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's BW Position: Q3 2022 in Review

Wellington Management Group sold out of Babcock & Wilcox (BW) in Q3 2022, closing a stake of 258,104 shares — an estimated $1.56M sold.

Wellington Management Group first reported a position in BW in Q3 2015 and held it in 12 quarters. The position peaked at $58.8M in Q1 2016. 112 funds tracked by Wall St. Rank hold BW as of Q3 2022.

  • Wellington Management Group reported no remaining Babcock & Wilcox position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 258,104 Babcock & Wilcox shares in Q3 2022, an estimated $1.56M.
  • Wellington Management Group first reported a position in Babcock & Wilcox in Q3 2015 and held it in 12 quarters.
  • Wellington Management Group's Babcock & Wilcox position peaked at $58.8M in Q1 2016.
  • 112 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.