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1st Global Advisors’s BWX Technologies BWXT Stock Holding History

1st Global Advisors’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,962
Closed -$571K – 520
2016
Q2 		$571K Sell
15,962
-232
-1% -$7.94K 0.08% 216
2016
Q1 		$543K Sell
16,194
-1,956
-11% -$60.4K 0.08% 229
2015
Q4 		$577K Sell
18,150
-419
-2% -$12.3K 0.09% 176
2015
Q3 		$489K Sell
18,569
-9,959
-35% -$254K 0.08% 203
2015
Q2 		$669K Sell
28,528
-2,196
-7% -$51.6K 0.1% 158
2015
Q1 		$705K Buy
30,724
+320
+1% +$6.73K 0.1% 151
2014
Q4 		$659K Buy
30,404
+5,834
+24% +$122K 0.09% 165
2014
Q3 		$487K Buy
24,570
+8,988
+58% +$194K 0.08% 204
2014
Q2 		$362K Sell
15,582
-60
-0.4% -$1.42K 0.05% 258
2014
Q1 		$371K Buy
15,642
+63
+0.4% +$1.52K 0.07% 230
2013
Q4 		$381K Buy
15,579
+822
+6% +$19.3K 0.07% 213
2013
Q3 		$356K Sell
14,757
-459
-3% -$10.4K 0.07% 222
2013
Q2 		$327K Buy
+15,216
New +$309K 0.07% 200

Other funds holding BWXT

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

1st Global Advisors's BWXT Position: Q3 2016 in Review

1st Global Advisors sold out of BWX Technologies (BWXT) in Q3 2016, closing a stake of 15,962 shares — an estimated $571K sold.

1st Global Advisors first reported a position in BWXT in Q2 2013 and held it in 13 quarters. The position peaked at $705K in Q1 2015. 267 funds tracked by Wall St. Rank hold BWXT as of Q3 2016.

  • 1st Global Advisors reported no remaining BWX Technologies position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 15,962 BWX Technologies shares in Q3 2016, an estimated $571K.
  • 1st Global Advisors first reported a position in BWX Technologies in Q2 2013 and held it in 13 quarters.
  • 1st Global Advisors's BWX Technologies position peaked at $705K in Q1 2015.
  • 267 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.