Brasada Capital Management’s BWX Technologies BWXT Stock Holding History

Brasada Capital Management’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
2020 Q1	–	Sell	-40,244	Closed	-$2.5M	–	121
2019 Q4	$2.5M	Sell	40,244 -1,493	-4%	-$88.7K	0.62%	46
2019 Q3	$2.39M	Buy	41,737 +3,972	+11%	+$222K	0.64%	46
2019 Q2	$1.97M	Buy	37,765 +918	+2%	+$45.8K	0.52%	54
2019 Q1	$1.83M	Buy	36,847 +9,033	+32%	+$427K	0.55%	50
2018 Q4	$1.06M	Sell	27,814 -2,589	-9%	-$129K	0.35%	58
2018 Q3	$1.9M	Buy	30,403 +6,888	+29%	+$436K	0.53%	52
2018 Q2	$1.47M	Buy	+23,515	New	+$1.56M	0.45%	59

Other funds holding BWXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brasada Capital Management's BWXT Position: Q1 2020 in Review

Brasada Capital Management sold out of BWX Technologies (BWXT) in Q1 2020, closing a stake of 40,244 shares — an estimated $2.5M sold.

Brasada Capital Management first reported a position in BWXT in Q2 2018 and held it in 7 quarters. The position peaked at $2.5M in Q4 2019. 275 funds tracked by Wall St. Rank hold BWXT as of Q1 2020.

Brasada Capital Management reported no remaining BWX Technologies position as of Q1 2020 after selling out during the quarter.
Brasada Capital Management sold 40,244 BWX Technologies shares in Q1 2020, an estimated $2.5M.
Brasada Capital Management first reported a position in BWX Technologies in Q2 2018 and held it in 7 quarters.
Brasada Capital Management's BWX Technologies position peaked at $2.5M in Q4 2019.
275 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2020.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.