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Falcon Point Capital’s BWX Technologies BWXT Stock Holding History

Falcon Point 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
2018
Q2 		– Sell
-3,735
Closed -$237K – 120
2018
Q1 		$237K Sell
3,735
-224
-6% -$14.2K 0.05% 107
2017
Q4 		$239K Sell
3,959
-170,726
-98% -$10.3M 0.04% 107
2017
Q3 		$10.5M Sell
174,685
-94,793
-35% -$5.03M 1.52% 35
2017
Q2 		$13.1M Sell
269,478
-11,285
-4% -$547K 1.77% 27
2017
Q1 		$13.4M Sell
280,763
-4,248
-1% -$185K 1.78% 26
2016
Q4 		$11.3M Buy
285,011
+22,561
+9% +$877K 1.52% 29
2016
Q3 		$10.3M Buy
+262,450
New +$9.91M 1.57% 32

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Falcon Point Capital's BWXT Position: Q2 2018 in Review

Falcon Point Capital sold out of BWX Technologies (BWXT) in Q2 2018, closing a stake of 3,735 shares — an estimated $237K sold.

Falcon Point Capital first reported a position in BWXT in Q3 2016 and held it in 7 quarters. The position peaked at $13.4M in Q1 2017. 297 funds tracked by Wall St. Rank hold BWXT as of Q2 2018.

  • Falcon Point Capital reported no remaining BWX Technologies position as of Q2 2018 after selling out during the quarter.
  • Falcon Point Capital sold 3,735 BWX Technologies shares in Q2 2018, an estimated $237K.
  • Falcon Point Capital first reported a position in BWX Technologies in Q3 2016 and held it in 7 quarters.
  • Falcon Point Capital's BWX Technologies position peaked at $13.4M in Q1 2017.
  • 297 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2018.

Based on Falcon Point Capital's 13F filing for Q2 2018, filed 7 Aug 2018.