Integrated Wealth Management (Palm Desert)’s BWX Technologies BWXT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-19	Closed	-$1K	–	335
2016 Q3	$1K	Hold	19	–	–	﹤0.01%	1129
2016 Q2	$1K	Hold	19	–	–	﹤0.01%	1152
2016 Q1	$1K	Hold	19	–	–	﹤0.01%	1073
2015 Q4	$1K	Hold	19	–	–	﹤0.01%	1162
2015 Q3	$1K	Sell	19 -8	-30%	-$204	﹤0.01%	1178
2015 Q2	$1K	Sell	27 -40	-60%	-$939	﹤0.01%	1213
2015 Q1	$1K	Buy	+67	New	+$1.41K	﹤0.01%	1167

Other funds holding BWXT

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BWXT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of BWX Technologies (BWXT) in Q4 2016, closing a stake of 19 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BWXT in Q1 2015 and held it in 7 quarters. The position peaked at $1K in Q3 2016. 258 funds tracked by Wall St. Rank hold BWXT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining BWX Technologies position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 19 BWX Technologies shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in BWX Technologies in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s BWX Technologies position peaked at $1K in Q3 2016.
258 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.