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Invictus RG’s BWX Technologies BWXT Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-5,890
Closed -$367K – 180
2018
Q2 		$367K Buy
+5,890
New +$392K 0.31% 87
2017
Q4 		– Sell
-7,082
Closed -$397K – 284
2017
Q3 		$397K Buy
+7,082
New +$376K 0.36% 99
2017
Q2 		– Sell
-4,858
Closed -$231K – 650
2017
Q1 		$231K Buy
+4,858
New +$212K 0.16% 261
2016
Q4 		– Sell
-419
Closed -$16K – 649
2016
Q3 		$16K Sell
419
-17,889
-98% -$676K 0.01% 584
2016
Q2 		$655K Sell
18,308
-2,777
-13% -$95.1K 0.69% 16
2016
Q1 		$708K Sell
21,085
-13,427
-39% -$415K 0.86% 6
2015
Q4 		$1.1M Buy
+34,512
New +$1.02M 1.05% 2

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invictus RG's BWXT Position: Q3 2018 in Review

Invictus RG sold out of BWX Technologies (BWXT) in Q3 2018, closing a stake of 5,890 shares — an estimated $367K sold.

Invictus RG first reported a position in BWXT in Q4 2015 and held it in 7 quarters. The position peaked at $1.1M in Q4 2015. 275 funds tracked by Wall St. Rank hold BWXT as of Q3 2018.

  • Invictus RG reported no remaining BWX Technologies position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 5,890 BWX Technologies shares in Q3 2018, an estimated $367K.
  • Invictus RG first reported a position in BWX Technologies in Q4 2015 and held it in 7 quarters.
  • Invictus RG's BWX Technologies position peaked at $1.1M in Q4 2015.
  • 275 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.