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IBM Retirement Fund’s BWX Technologies BWXT Stock Holding History

IBM Retirement Fund’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
2021
Q2 		– Sell
-3,242
Closed -$214K – 756
2021
Q1 		$214K Sell
3,242
-307
-9% -$18.4K 0.02% 734
2020
Q4 		$214K Buy
+3,549
New +$204K 0.01% 735
2017
Q1 		– Sell
-7,468
Closed -$296K – 406
2016
Q4 		$296K Sell
7,468
-1,385
-16% -$53.8K 0.01% 781
2016
Q3 		$340K Sell
8,853
-568
-6% -$21.5K 0.02% 786
2016
Q2 		$337K Sell
9,421
-1,373
-13% -$47K 0.01% 808
2016
Q1 		$362K Sell
10,794
-13,928
-56% -$430K 0.01% 760
2015
Q4 		$785K Buy
24,722
+1,861
+8% +$54.8K 0.02% 836
2015
Q3 		$603K Sell
22,861
-11,858
-34% -$303K 0.01% 823
2015
Q2 		$815K Sell
34,719
-1,755
-5% -$41.2K 0.02% 846
2015
Q1 		$837K Sell
36,474
-112
-0.3% -$2.35K 0.02% 822
2014
Q4 		$793K Buy
36,586
+3,472
+10% +$72.8K 0.02% 831
2014
Q3 		$656K Sell
33,114
-4,369
-12% -$94.3K 0.01% 864
2014
Q2 		$877K Sell
37,483
-1,119
-3% -$26.6K 0.02% 832
2014
Q1 		$927K Sell
38,602
-22,274
-37% -$538K 0.02% 784
2013
Q4 		$1.49M Sell
60,876
-2,059
-3% -$48.2K 0.02% 767
2013
Q3 		$1.52M Sell
62,935
-9,603
-13% -$218K 0.02% 750
2013
Q2 		$1.56M Buy
+72,538
New +$1.48M 0.02% 771

Other funds holding BWXT

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

IBM Retirement Fund's BWXT Position: Q2 2021 in Review

IBM Retirement Fund sold out of BWX Technologies (BWXT) in Q2 2021, closing a stake of 3,242 shares — an estimated $214K sold.

IBM Retirement Fund first reported a position in BWXT in Q2 2013 and held it in 17 quarters. The position peaked at $1.56M in Q2 2013. 286 funds tracked by Wall St. Rank hold BWXT as of Q2 2021.

  • IBM Retirement Fund reported no remaining BWX Technologies position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 3,242 BWX Technologies shares in Q2 2021, an estimated $214K.
  • IBM Retirement Fund first reported a position in BWX Technologies in Q2 2013 and held it in 17 quarters.
  • IBM Retirement Fund's BWX Technologies position peaked at $1.56M in Q2 2013.
  • 286 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.