BlackRock Institutional Trust’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
$108M Sell
2,724,718
-486,392
-15% -$18.9M 0.02% 872
2016
Q3
$123M Buy
3,211,110
+684,771
+27% +$25.9M 0.02% 766
2016
Q2
$90.4M Sell
2,526,339
-60,519
-2% -$2.07M 0.01% 905
2016
Q1
$86.8M Sell
2,586,858
-16,951
-0.7% -$523K 0.01% 920
2015
Q4
$82.7M Sell
2,603,809
-28,998
-1% -$854K 0.01% 942
2015
Q3
$69.4M Sell
2,632,807
-1,858,525
-41% -$47.4M 0.01% 1041
2015
Q2
$105M Sell
4,491,332
-65,962
-1% -$1.55M 0.02% 868
2015
Q1
$105M Sell
4,557,294
-782,243
-15% -$16.4M 0.02% 900
2014
Q4
$116M Buy
5,339,537
+1,768,677
+50% +$37.1M 0.02% 798
2014
Q3
$70.7M Sell
3,570,860
-719,458
-17% -$15.5M 0.01% 1054
2014
Q2
$99.6M Buy
4,290,318
+307,142
+8% +$7.29M 0.02% 898
2014
Q1
$94.6M Buy
3,983,176
+233,260
+6% +$5.63M 0.02% 909
2013
Q4
$91.7M Buy
3,749,916
+120,290
+3% +$2.82M 0.02% 894
2013
Q3
$87.5M Sell
3,629,626
-153,623
-4% -$3.48M 0.02% 861
2013
Q2
$81.3M Buy
+3,783,249
New +$76.9M 0.02% 856

Other funds holding BWXT