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Brookfield BHS Advisors’s BWX Technologies BWXT Stock Holding History

Brookfield BHS Advisors’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
-73,227
Closed -$4.55M – 20
2019
Q4 		$4.55M Buy
+73,227
New +$4.35M 0.84% 26

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield BHS Advisors's BWXT Position: Q1 2020 in Review

Brookfield BHS Advisors sold out of BWX Technologies (BWXT) in Q1 2020, closing a stake of 73,227 shares — an estimated $4.55M sold.

Brookfield BHS Advisors first reported a position in BWXT in Q4 2019 and held it in 1 quarter. The position peaked at $4.55M in Q4 2019. 275 funds tracked by Wall St. Rank hold BWXT as of Q1 2020.

  • Brookfield BHS Advisors reported no remaining BWX Technologies position as of Q1 2020 after selling out during the quarter.
  • Brookfield BHS Advisors sold 73,227 BWX Technologies shares in Q1 2020, an estimated $4.55M.
  • Brookfield BHS Advisors first reported a position in BWX Technologies in Q4 2019 and held it in 1 quarter.
  • Brookfield BHS Advisors's BWX Technologies position peaked at $4.55M in Q4 2019.
  • 275 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2020.

Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.