Glen Harbor Capital Management’s BWX Technologies BWXT Stock Holding History

Glen Harbor 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
2019 Q3	$115K	Hold	2,006	–	–	﹤0.01%	1147
2019 Q2	$104K	Buy	+2,006	New	+$100K	﹤0.01%	1163
2018 Q3	–	Sell	-4,896	Closed	-$305K	–	1280
2018 Q2	$305K	Sell	4,896 -6,256	-56%	-$416K	0.01%	831
2018 Q1	$708K	Buy	11,152 +7,650	+218%	+$485K	0.02%	514
2017 Q4	$212K	Buy	3,502 +2,108	+151%	+$127K	﹤0.01%	954
2017 Q3	$78K	Sell	1,394 -1,564	-53%	-$83K	﹤0.01%	1155
2017 Q2	$144K	Hold	2,958	–	–	﹤0.01%	964
2017 Q1	$141K	Sell	2,958 -3,230	-52%	-$141K	﹤0.01%	829
2016 Q4	$246K	Buy	+6,188	New	+$241K	0.01%	660

Other funds holding BWXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glen Harbor Capital Management's BWXT Position: Q3 2019 in Review

Glen Harbor Capital Management held its BWX Technologies (BWXT) position steady in Q3 2019 at 2,006 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Glen Harbor Capital Management first reported a position in BWXT in Q4 2016 and has held it in 9 quarters since. The position peaked at $708K in Q1 2018. 274 funds tracked by Wall St. Rank hold BWXT as of Q3 2019.

Glen Harbor Capital Management held 2,006 shares of BWX Technologies worth $115K as of Q3 2019.
Glen Harbor Capital Management left its BWX Technologies share count unchanged in Q3 2019.
BWX Technologies made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1147 holding.
Glen Harbor Capital Management first reported a position in BWX Technologies in Q4 2016 and has held it in 9 quarters since.
Glen Harbor Capital Management's BWX Technologies position peaked at $708K in Q1 2018.
274 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.