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Caprock Group’s BWX Technologies BWXT Stock Holding History

Caprock Group’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
Q3 		– Sell
-3,237
Closed -$202K – 413
2018
Q2 		$202K Sell
3,237
-245
-7% -$16.3K 0.04% 399
2018
Q1 		$221K Hold
3,482
– – 0.05% 366
2017
Q4 		$219K Buy
+3,482
New +$210K 0.04% 400
2017
Q2 		– Sell
-4,922
Closed -$234K – 428
2017
Q1 		$234K Buy
+4,922
New +$215K 0.06% 298
2016
Q4 		– Sell
-9,622
Closed -$369K – 348
2016
Q3 		$369K Buy
+9,622
New +$363K 0.08% 224

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caprock Group's BWXT Position: Q3 2018 in Review

Caprock Group sold out of BWX Technologies (BWXT) in Q3 2018, closing a stake of 3,237 shares — an estimated $202K sold.

Caprock Group first reported a position in BWXT in Q3 2016 and held it in 5 quarters. The position peaked at $369K in Q3 2016. 275 funds tracked by Wall St. Rank hold BWXT as of Q3 2018.

  • Caprock Group reported no remaining BWX Technologies position as of Q3 2018 after selling out during the quarter.
  • Caprock Group sold 3,237 BWX Technologies shares in Q3 2018, an estimated $202K.
  • Caprock Group first reported a position in BWX Technologies in Q3 2016 and held it in 5 quarters.
  • Caprock Group's BWX Technologies position peaked at $369K in Q3 2016.
  • 275 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.