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BlackRock Fund Advisors’s BWX Technologies BWXT Stock Holding History

BlackRock Fund 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
Q4 		$72.9M Buy
1,837,022
+415,537
+29% +$16.2M 0.01% 1423
2016
Q3 		$54.5M Buy
1,421,485
+63,517
+5% +$2.4M 0.01% 1513
2016
Q2 		$48.6M Sell
1,357,968
-11,333
-0.8% -$388K 0.01% 1512
2016
Q1 		$46M Sell
1,369,301
-82,981
-6% -$2.56M 0.01% 1502
2015
Q4 		$46.1M Buy
1,452,282
+133,813
+10% +$3.94M 0.01% 1530
2015
Q3 		$34.8M Sell
1,318,469
-62,735
-5% -$1.6M 0.01% 1658
2015
Q2 		$32.4M Sell
1,381,204
-38,912
-3% -$913K 0.01% 1801
2015
Q1 		$32.6M Buy
1,420,116
+49,339
+4% +$1.04M 0.01% 1790
2014
Q4 		$29.7M Buy
1,370,777
+99,047
+8% +$2.08M 0.01% 1824
2014
Q3 		$25.2M Buy
1,271,730
+21,274
+2% +$459K 0.01% 1808
2014
Q2 		$29M Buy
1,250,456
+123,207
+11% +$2.92M 0.01% 1792
2014
Q1 		$26.8M Sell
1,127,249
-24,854
-2% -$600K 0.01% 1841
2013
Q4 		$28.2M Buy
1,152,103
+27,648
+2% +$648K 0.01% 1783
2013
Q3 		$27.1M Buy
1,124,455
+43,140
+4% +$978K 0.01% 1766
2013
Q2 		$23.2M Buy
+1,081,315
New +$22M 0.01% 1745

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock Fund Advisors's BWXT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its BWX Technologies (BWXT) stake by 29% in Q4 2016, buying an estimated $16.2M and bringing the position to 1,837,022 shares worth $72.9M. The position accounts for 0.01% of the portfolio, ranked #1423.

BlackRock Fund Advisors first reported a position in BWXT in Q2 2013 and has held it in 15 quarters since. 258 funds tracked by Wall St. Rank hold BWXT as of Q4 2016.

  • BlackRock Fund Advisors held 1,837,022 shares of BWX Technologies worth $72.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 415,537 BWX Technologies shares in Q4 2016, an estimated $16.2M.
  • BWX Technologies made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1423 holding.
  • BlackRock Fund Advisors first reported a position in BWX Technologies in Q2 2013 and has held it in 15 quarters since.
  • 258 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.