Barings’s BWX Technologies BWXT Stock Holding History

Barings’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
2018 Q4	–	Sell	-6,700	Closed	-$419K	–	689
2018 Q3	$419K	Sell	6,700 -2,800	-29%	-$177K	0.01%	660
2018 Q2	$592K	Sell	9,500 -14,000	-60%	-$931K	0.01%	608
2018 Q1	$1.49M	Hold	23,500	–	–	0.02%	430
2017 Q4	$1.42M	Buy	23,500 +12,900	+122%	+$778K	0.02%	462
2017 Q3	$594K	Hold	10,600	–	–	0.01%	602
2017 Q2	$517K	Sell	10,600 -10,600	-50%	-$514K	0.02%	614
2017 Q1	$1.01M	Buy	21,200 +10,600	+100%	+$463K	0.01%	757
2016 Q4	$421K	Sell	10,600 -20,200	-66%	-$785K	0.01%	676
2016 Q3	$1.18M	Sell	30,800 -20,100	-39%	-$759K	0.03%	398
2016 Q2	$1.82M	Sell	50,900 -30,200	-37%	-$1.03M	0.05%	329
2016 Q1	$2.72M	Hold	81,100	–	–	0.07%	217
2015 Q4	$2.58M	Buy	+81,100	New	+$2.39M	0.06%	230

Other funds holding BWXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Barings's BWXT Position: Q4 2018 in Review

Barings sold out of BWX Technologies (BWXT) in Q4 2018, closing a stake of 6,700 shares — an estimated $419K sold.

Barings first reported a position in BWXT in Q4 2015 and held it in 12 quarters. The position peaked at $2.72M in Q1 2016. 255 funds tracked by Wall St. Rank hold BWXT as of Q4 2018.

Barings reported no remaining BWX Technologies position as of Q4 2018 after selling out during the quarter.
Barings sold 6,700 BWX Technologies shares in Q4 2018, an estimated $419K.
Barings first reported a position in BWX Technologies in Q4 2015 and held it in 12 quarters.
Barings's BWX Technologies position peaked at $2.72M in Q1 2016.
255 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.