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ETrade Capital Management’s BWX Technologies BWXT Stock Holding History

ETrade 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
2020
Q3 		$929K Buy
16,506
+2,207
+15% +$124K 0.02% 394
2020
Q2 		$810K Buy
14,299
+5,454
+62% +$305K 0.02% 417
2020
Q1 		$431K Buy
+8,845
New +$526K 0.01% 510
2017
Q3 		– Sell
-11,201
Closed -$546K – 704
2017
Q2 		$546K Sell
11,201
-475
-4% -$23K 0.02% 439
2017
Q1 		$556K Sell
11,676
-14,425
-55% -$630K 0.02% 412
2016
Q4 		$1.04M Sell
26,101
-8,205
-24% -$319K 0.05% 227
2016
Q3 		$1.32M Sell
34,306
-1,210
-3% -$45.7K 0.06% 179
2016
Q2 		$1.27M Sell
35,516
-2,787
-7% -$95.4K 0.07% 167
2016
Q1 		$1.29M Sell
38,303
-1,414
-4% -$43.7K 0.07% 163
2015
Q4 		$1.26M Sell
39,717
-7,547
-16% -$222K 0.07% 153
2015
Q3 		$1.25M Sell
47,264
-31,312
-40% -$799K 0.08% 152
2015
Q2 		$1.84M Sell
78,576
-11,507
-13% -$270K 0.11% 124
2015
Q1 		$2.07M Sell
90,083
-7,267
-7% -$153K 0.12% 108
2014
Q4 		$2.11M Buy
97,350
+24,415
+33% +$512K 0.13% 103
2014
Q3 		$1.45M Buy
72,935
+23,162
+47% +$500K 0.09% 163
2014
Q2 		$1.16M Sell
49,773
-446
-0.9% -$10.6K 0.08% 196
2014
Q1 		$1.19M Buy
50,219
+6,621
+15% +$160K 0.09% 184
2013
Q4 		$1.07M Buy
43,598
+10,368
+31% +$243K 0.08% 190
2013
Q3 		$802K Sell
33,230
-2,819
-8% -$63.9K 0.07% 189
2013
Q2 		$774K Buy
+36,049
New +$733K 0.08% 137

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ETrade Capital Management's BWXT Position: Q3 2020 in Review

ETrade Capital Management increased its BWX Technologies (BWXT) stake by 15% in Q3 2020, buying an estimated $124K and bringing the position to 16,506 shares worth $929K. The position accounts for 0.02% of the portfolio, ranked #394.

ETrade Capital Management first reported a position in BWXT in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.11M in Q4 2014. 279 funds tracked by Wall St. Rank hold BWXT as of Q3 2020.

  • ETrade Capital Management held 16,506 shares of BWX Technologies worth $929K as of Q3 2020.
  • ETrade Capital Management bought 2,207 BWX Technologies shares in Q3 2020, an estimated $124K.
  • BWX Technologies made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #394 holding.
  • ETrade Capital Management first reported a position in BWX Technologies in Q2 2013 and has held it in 20 quarters since.
  • ETrade Capital Management's BWX Technologies position peaked at $2.11M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.