BlackRock Japan’s BWX Technologies BWXT Stock Holding History

BlackRock Japan’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	$1.12M	Sell	28,253 -9,215	-25%	-$358K	﹤0.01%	699
2016 Q3	$1.44M	Buy	+37,468	New	+$1.42M	﹤0.01%	677
2015 Q4	–	Sell	-280	Closed	-$7K	–	1393
2015 Q3	$7K	Sell	280 -16,578	-98%	-$423K	﹤0.01%	1194
2015 Q2	$396K	Sell	16,858 -6,145	-27%	-$144K	﹤0.01%	802
2015 Q1	$528K	Sell	23,003 -19,705	-46%	-$414K	﹤0.01%	762
2014 Q4	$926K	Buy	42,708 +35,880	+525%	+$752K	﹤0.01%	717
2014 Q3	$135K	Sell	6,828 -19,322	-74%	-$417K	﹤0.01%	905
2014 Q2	$607K	Buy	+26,150	New	+$620K	﹤0.01%	725

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 $30.3B AUM 33.75% 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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock Japan's BWXT Position: Q4 2016 in Review

BlackRock Japan reduced its BWX Technologies (BWXT) stake by 25% in Q4 2016, selling an estimated $358K and leaving 28,253 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #699.

BlackRock Japan first reported a position in BWXT in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.44M in Q3 2016. 258 funds tracked by Wall St. Rank hold BWXT as of Q4 2016.

BlackRock Japan held 28,253 shares of BWX Technologies worth $1.12M as of Q4 2016.
BlackRock Japan sold 9,215 BWX Technologies shares in Q4 2016, an estimated $358K.
BWX Technologies made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #699 holding.
BlackRock Japan first reported a position in BWX Technologies in Q2 2014 and has held it in 8 quarters since.
BlackRock Japan's BWX Technologies position peaked at $1.44M in Q3 2016.
258 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2016.

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