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Fort LP’s BWX Technologies BWXT Stock Holding History

Fort LP’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
2019
Q3 		– Sell
-6,904
Closed -$360K – 429
2019
Q2 		$360K Sell
6,904
-3,281
-32% -$164K 0.07% 261
2019
Q1 		$505K Buy
10,185
+1,860
+22% +$88K 0.1% 237
2018
Q4 		$318K Sell
8,325
-149
-2% -$7.4K 0.07% 252
2018
Q3 		$530K Buy
8,474
+6,583
+348% +$417K 0.12% 209
2018
Q2 		$118K Buy
+1,891
New +$126K 0.03% 151
2015
Q2 		– Sell
-94,414
Closed -$2.17M – 47
2015
Q1 		$2.17M Buy
94,414
+28,275
+43% +$595K 1.11% 23
2014
Q4 		$1.43M Buy
+66,139
New +$1.39M 1.14% 28

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fort LP's BWXT Position: Q3 2019 in Review

Fort LP sold out of BWX Technologies (BWXT) in Q3 2019, closing a stake of 6,904 shares — an estimated $360K sold.

Fort LP first reported a position in BWXT in Q4 2014 and held it in 7 quarters. The position peaked at $2.17M in Q1 2015. 274 funds tracked by Wall St. Rank hold BWXT as of Q3 2019.

  • Fort LP reported no remaining BWX Technologies position as of Q3 2019 after selling out during the quarter.
  • Fort LP sold 6,904 BWX Technologies shares in Q3 2019, an estimated $360K.
  • Fort LP first reported a position in BWX Technologies in Q4 2014 and held it in 7 quarters.
  • Fort LP's BWX Technologies position peaked at $2.17M in Q1 2015.
  • 274 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2019.

Based on Fort LP's 13F filing for Q3 2019, filed 13 Nov 2019.