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BlackRock Group’s BWX Technologies BWXT Stock Holding History

BlackRock Group’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 		$6.68M Sell
168,171
-254,553
-60% -$9.89M ﹤0.01% 1042
2016
Q3 		$16.2M Buy
422,724
+336,469
+390% +$12.7M 0.01% 823
2016
Q2 		$3.09M Sell
86,255
-13,846
-14% -$474K ﹤0.01% 1311
2016
Q1 		$3.36M Sell
100,101
-12,624
-11% -$390K ﹤0.01% 1256
2015
Q4 		$3.58M Sell
112,725
-29,080
-21% -$857K ﹤0.01% 1210
2015
Q3 		$3.74M Sell
141,805
-275,129
-66% -$7.02M ﹤0.01% 1201
2015
Q2 		$9.78M Buy
416,934
+137,299
+49% +$3.22M 0.01% 973
2015
Q1 		$6.42M Sell
279,635
-378,317
-57% -$7.95M ﹤0.01% 1067
2014
Q4 		$14.3M Buy
657,952
+231,166
+54% +$4.84M 0.01% 872
2014
Q3 		$8.45M Sell
426,786
-106,147
-20% -$2.29M ﹤0.01% 985
2014
Q2 		$12.4M Buy
532,933
+149,427
+39% +$3.55M 0.01% 892
2014
Q1 		$9.11M Buy
383,506
+12,526
+3% +$302K 0.01% 946
2013
Q4 		$9.07M Buy
370,980
+10,893
+3% +$255K 0.01% 934
2013
Q3 		$8.69M Hold
360,087
– – 0.01% 952
2013
Q2 		$7.74M Buy
+360,087
New +$7.32M 0.01% 906

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 Group's BWXT Position: Q4 2016 in Review

BlackRock Group reduced its BWX Technologies (BWXT) stake by 60% in Q4 2016, selling an estimated $9.89M and leaving 168,171 shares worth $6.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

BlackRock Group first reported a position in BWXT in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.2M in Q3 2016. 258 funds tracked by Wall St. Rank hold BWXT as of Q4 2016.

  • BlackRock Group held 168,171 shares of BWX Technologies worth $6.68M as of Q4 2016.
  • BlackRock Group sold 254,553 BWX Technologies shares in Q4 2016, an estimated $9.89M.
  • BWX Technologies made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1042 holding.
  • BlackRock Group first reported a position in BWX Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's BWX Technologies position peaked at $16.2M in Q3 2016.
  • 258 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2016.

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