BlackRock Institutional Trust’s BWX Technologies BWXT Stock Holding History

BlackRock Institutional Trust’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	$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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Institutional Trust's BWXT Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its BWX Technologies (BWXT) stake by 15% in Q4 2016, selling an estimated $18.9M and leaving 2,724,718 shares worth $108M. The position accounts for 0.02% of the portfolio, ranked #872.

BlackRock Institutional Trust first reported a position in BWXT in Q2 2013 and has held it in 15 quarters since. The position peaked at $123M in Q3 2016. 258 funds tracked by Wall St. Rank hold BWXT as of Q4 2016.

BlackRock Institutional Trust held 2,724,718 shares of BWX Technologies worth $108M as of Q4 2016.
BlackRock Institutional Trust sold 486,392 BWX Technologies shares in Q4 2016, an estimated $18.9M.
BWX Technologies made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #872 holding.
BlackRock Institutional Trust first reported a position in BWX Technologies in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's BWX Technologies position peaked at $123M in Q3 2016.
258 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2016.

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