CCM
BWXT icon

Cadence Capital Management’s BWX Technologies BWXT Stock Holding History

Cadence 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
2017
Q3 		– Sell
-26,261
Closed -$1.28M – 665
2017
Q2 		$1.28M Sell
26,261
-13,561
-34% -$657K 0.09% 295
2017
Q1 		$1.9M Sell
39,822
-1,906
-5% -$83.2K 0.13% 179
2016
Q4 		$1.66M Sell
41,728
-588
-1% -$22.9K 0.12% 218
2016
Q3 		$1.62M Sell
42,316
-44
-0.1% -$1.66K 0.12% 211
2016
Q2 		$1.51M Buy
+42,360
New +$1.45M 0.11% 212

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadence Capital Management's BWXT Position: Q3 2017 in Review

Cadence Capital Management sold out of BWX Technologies (BWXT) in Q3 2017, closing a stake of 26,261 shares — an estimated $1.28M sold.

Cadence Capital Management first reported a position in BWXT in Q2 2016 and held it in 5 quarters. The position peaked at $1.9M in Q1 2017. 272 funds tracked by Wall St. Rank hold BWXT as of Q3 2017.

  • Cadence Capital Management reported no remaining BWX Technologies position as of Q3 2017 after selling out during the quarter.
  • Cadence Capital Management sold 26,261 BWX Technologies shares in Q3 2017, an estimated $1.28M.
  • Cadence Capital Management first reported a position in BWX Technologies in Q2 2016 and held it in 5 quarters.
  • Cadence Capital Management's BWX Technologies position peaked at $1.9M in Q1 2017.
  • 272 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.