Homestead Advisers’s BWX Technologies BWXT Stock Holding History

Homestead Advisers’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	–	Sell	-15,583	Closed	-$883K	–	101
2020 Q2	$883K	Sell	15,583 -22,400	-59%	-$1.25M	0.02%	98
2020 Q1	$1.85M	Sell	37,983 -881	-2%	-$52.4K	0.05%	90
2019 Q4	$2.41M	Sell	38,864 -228,426	-85%	-$13.6M	0.05%	93
2019 Q3	$15.3M	Hold	267,290	–	–	0.31%	66
2019 Q2	$13.9M	Sell	267,290 -90,410	-25%	-$4.51M	0.26%	70
2019 Q1	$17.7M	Sell	357,700 -35,500	-9%	-$1.68M	0.33%	62
2018 Q4	$15M	Buy	393,200 +40,000	+11%	+$1.99M	0.29%	68
2018 Q3	$22.1M	Hold	353,200	–	–	0.34%	69
2018 Q2	$22M	Sell	353,200 -626,200	-64%	-$41.6M	0.35%	71
2018 Q1	$62.2M	Hold	979,400	–	–	0.93%	44
2017 Q4	$59.2M	Hold	979,400	–	–	0.85%	44
2017 Q3	$54.9M	Hold	979,400	–	–	0.83%	47
2017 Q2	$47.7M	Hold	979,400	–	–	0.75%	51
2017 Q1	$46.6M	Hold	979,400	–	–	0.74%	54
2016 Q4	$38.9M	Hold	979,400	–	–	0.61%	64
2016 Q3	$37.6M	Hold	979,400	–	–	0.62%	59
2016 Q2	$35M	Hold	979,400	–	–	0.6%	59
2016 Q1	$32.9M	Buy	+979,400	New	+$30.2M	0.59%	61

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

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Homestead Advisers's BWXT Position: Q3 2020 in Review

Homestead Advisers sold out of BWX Technologies (BWXT) in Q3 2020, closing a stake of 15,583 shares — an estimated $883K sold.

Homestead Advisers first reported a position in BWXT in Q1 2016 and held it in 18 quarters. The position peaked at $62.2M in Q1 2018. 279 funds tracked by Wall St. Rank hold BWXT as of Q3 2020.

Homestead Advisers reported no remaining BWX Technologies position as of Q3 2020 after selling out during the quarter.
Homestead Advisers sold 15,583 BWX Technologies shares in Q3 2020, an estimated $883K.
Homestead Advisers first reported a position in BWX Technologies in Q1 2016 and held it in 18 quarters.
Homestead Advisers's BWX Technologies position peaked at $62.2M in Q1 2018.
279 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2020.

Based on Homestead Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.