Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s BWX Technologies BWXT Stock Holding History

Jacobs Levy Equity 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
2017
Q3 		– Sell
-280,728
Closed -$13.7M – 951
2017
Q2 		$13.7M Sell
280,728
-144,420
-34% -$7M 0.29% 109
2017
Q1 		$20.2M Sell
425,148
-145,612
-26% -$6.36M 0.41% 66
2016
Q4 		$22.7M Sell
570,760
-113,801
-17% -$4.42M 0.44% 58
2016
Q3 		$26.3M Buy
684,561
+634,091
+1,256% +$24M 0.47% 53
2016
Q2 		$1.8M Buy
50,470
+6,360
+14% +$218K 0.04% 445
2016
Q1 		$1.48M Sell
44,110
-13,930
-24% -$430K 0.03% 481
2015
Q4 		$1.84M Buy
58,040
+15,580
+37% +$459K 0.04% 366
2015
Q3 		$1.12M Sell
42,460
-446,447
-91% -$11.4M 0.02% 463
2015
Q2 		$11.5M Sell
488,907
-45,539
-9% -$1.07M 0.22% 137
2015
Q1 		$12.3M Sell
534,446
-65,552
-11% -$1.38M 0.21% 148
2014
Q4 		$13M Buy
+599,998
New +$12.6M 0.22% 138
2013
Q4 		– Sell
-47,951
Closed -$1.16M – 945
2013
Q3 		$1.16M Hold
47,951
– – 0.02% 503
2013
Q2 		$1.03M Buy
+47,951
New +$975K 0.02% 566

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobs Levy Equity Management's BWXT Position: Q3 2017 in Review

Jacobs Levy Equity Management sold out of BWX Technologies (BWXT) in Q3 2017, closing a stake of 280,728 shares — an estimated $13.7M sold.

Jacobs Levy Equity Management first reported a position in BWXT in Q2 2013 and held it in 13 quarters. The position peaked at $26.3M in Q3 2016. 272 funds tracked by Wall St. Rank hold BWXT as of Q3 2017.

  • Jacobs Levy Equity Management reported no remaining BWX Technologies position as of Q3 2017 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 280,728 BWX Technologies shares in Q3 2017, an estimated $13.7M.
  • Jacobs Levy Equity Management first reported a position in BWX Technologies in Q2 2013 and held it in 13 quarters.
  • Jacobs Levy Equity Management's BWX Technologies position peaked at $26.3M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.