BlackRock Fund Advisors’s BWX Technologies BWXT Stock Holding History

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