Capital One National Association’s BWX Technologies BWXT Stock Holding History

Capital One National Association’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
2018 Q2	$332K	Sell	5,324 -117	-2%	-$7.78K	0.02%	397
2018 Q1	$345K	Buy	5,441 +167	+3%	+$10.6K	0.02%	406
2017 Q4	$319K	Buy	5,274 +345	+7%	+$20.8K	0.02%	423
2017 Q3	$276K	Buy	4,929 +300	+6%	+$15.9K	0.02%	455
2017 Q2	$226K	Sell	4,629 -246	-5%	-$11.9K	0.02%	476
2017 Q1	$232K	Buy	+4,875	New	+$213K	0.02%	474
2016 Q2	–	Sell	-7,034	Closed	-$237K	–	508
2016 Q1	$237K	Sell	7,034 -124	-2%	-$3.83K	0.02%	470
2015 Q4	$227K	Sell	7,158 -1,998	-22%	-$58.9K	0.02%	485
2015 Q3	$241K	Sell	9,156 -3,008	-25%	-$76.8K	0.02%	465
2015 Q2	$285K	Sell	12,164 -42	-0.3%	-$986	0.03%	464
2015 Q1	$280K	Sell	12,206 -563	-4%	-$11.8K	0.03%	470
2014 Q4	$277K	Sell	12,769 -4,240	-25%	-$88.9K	0.03%	441
2014 Q3	$337K	Sell	17,009 -3,673	-18%	-$79.3K	0.03%	379
2014 Q2	$480K	Sell	20,682 -99,967	-83%	-$2.37M	0.05%	329
2014 Q1	$2.87M	Buy	120,649 +1,331	+1%	+$32.1K	0.28%	104
2013 Q4	$2.92M	Buy	119,318 +2,396	+2%	+$56.1K	0.28%	103
2013 Q3	$2.82M	Sell	116,922 -19,819	-14%	-$449K	0.29%	106
2013 Q2	$2.94M	Buy	+136,741	New	+$2.78M	0.32%	92

Other funds holding BWXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital One National Association's BWXT Position: Q2 2018 in Review

Capital One National Association reduced its BWX Technologies (BWXT) stake by 2.2% in Q2 2018, selling an estimated $7.78K and leaving 5,324 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #397.

Capital One National Association first reported a position in BWXT in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.94M in Q2 2013. 297 funds tracked by Wall St. Rank hold BWXT as of Q2 2018.

Capital One National Association held 5,324 shares of BWX Technologies worth $332K as of Q2 2018.
Capital One National Association sold 117 BWX Technologies shares in Q2 2018, an estimated $7.78K.
BWX Technologies made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #397 holding.
Capital One National Association first reported a position in BWX Technologies in Q2 2013 and has held it in 18 quarters since.
Capital One National Association's BWX Technologies position peaked at $2.94M in Q2 2013.
297 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.