Cipher Capital’s BWX Technologies BWXT Stock Holding History

Cipher Capital’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
2023 Q2	–	Sell	-26,943	Closed	-$1.7M	–	530
2023 Q1	$1.7M	Buy	26,943 +22,302	+481%	+$1.34M	0.31%	99
2022 Q4	$270K	Buy	+4,641	New	+$267K	0.05%	401
2022 Q3	–	Sell	-6,174	Closed	-$340K	–	448
2022 Q2	$340K	Buy	+6,174	New	+$321K	0.08%	280
2020 Q4	–	Sell	-9,232	Closed	-$520K	–	481
2020 Q3	$520K	Sell	9,232 -1,618	-15%	-$90.7K	0.07%	340
2020 Q2	$615K	Buy	+10,850	New	+$607K	0.1%	279
2018 Q2	–	Sell	-9,191	Closed	-$584K	–	484
2018 Q1	$584K	Buy	9,191 +1,874	+26%	+$119K	0.07%	376
2017 Q4	$443K	Sell	7,317 -22,640	-76%	-$1.37M	0.04%	493
2017 Q3	$1.68M	Buy	29,957 +821	+3%	+$43.6K	0.13%	294
2017 Q2	$1.42M	Sell	29,136 -49,863	-63%	-$2.42M	0.11%	314
2017 Q1	$3.76M	Buy	78,999 +17,024	+27%	+$743K	0.28%	119
2016 Q4	$2.46M	Sell	61,975 -8,727	-12%	-$339K	0.16%	235
2016 Q3	$2.71M	Buy	70,702 +6,839	+11%	+$258K	0.17%	231
2016 Q2	$2.28M	Sell	63,863 -29,209	-31%	-$1M	0.16%	218
2016 Q1	$3.12M	Buy	93,072 +21,886	+31%	+$676K	0.3%	83
2015 Q4	$2.26M	Buy	71,186 +47,621	+202%	+$1.4M	0.32%	92
2015 Q3	$622K	Sell	23,565 -73,836	-76%	-$1.88M	0.09%	306
2015 Q2	$2.29M	Buy	97,401 +39,532	+68%	+$928K	0.31%	108
2015 Q1	$1.33M	Buy	57,869 +23,754	+70%	+$499K	0.22%	142
2014 Q4	$739K	Buy	+34,115	New	+$715K	0.19%	183
2014 Q3	–	Sell	-16,654	Closed	-$387K	–	405
2014 Q2	$387K	Buy	+16,654	New	+$395K	0.12%	257

Other funds holding BWXT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cipher Capital's BWXT Position: Q2 2023 in Review

Cipher Capital sold out of BWX Technologies (BWXT) in Q2 2023, closing a stake of 26,943 shares — an estimated $1.7M sold.

Cipher Capital first reported a position in BWXT in Q2 2014 and held it in 20 quarters. The position peaked at $3.76M in Q1 2017. 374 funds tracked by Wall St. Rank hold BWXT as of Q2 2023.

Cipher Capital reported no remaining BWX Technologies position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 26,943 BWX Technologies shares in Q2 2023, an estimated $1.7M.
Cipher Capital first reported a position in BWX Technologies in Q2 2014 and held it in 20 quarters.
Cipher Capital's BWX Technologies position peaked at $3.76M in Q1 2017.
374 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.