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Kestrel Investment Management’s BWX Technologies BWXT Stock Holding History

Kestrel Investment 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
2018
Q2 		– Sell
-178,475
Closed -$11.3M – 44
2018
Q1 		$11.3M Sell
178,475
-6,600
-4% -$418K 4.28% 3
2017
Q4 		$11.2M Sell
185,075
-8,300
-4% -$501K 3.9% 5
2017
Q3 		$10.8M Sell
193,375
-2,200
-1% -$117K 3.83% 3
2017
Q2 		$9.53M Sell
195,575
-12,100
-6% -$586K 3.53% 6
2017
Q1 		$9.88M Sell
207,675
-6,800
-3% -$297K 3.67% 5
2016
Q4 		$8.52M Sell
214,475
-1,000
-0.5% -$38.9K 3.17% 8
2016
Q3 		$8.27M Sell
215,475
-21,200
-9% -$801K 3.5% 7
2016
Q2 		$8.47M Sell
236,675
-30,100
-11% -$1.03M 3.5% 8
2016
Q1 		$8.95M Sell
266,775
-3,600
-1% -$111K 3.45% 8
2015
Q4 		$8.59M Sell
270,375
-42,400
-14% -$1.25M 3.43% 8
2015
Q3 		$8.24M Sell
312,775
-127,735
-29% -$3.26M 2.87% 13
2015
Q2 		$10.3M Buy
440,510
+40,682
+10% +$955K 3.19% 13
2015
Q1 		$9.18M Hold
399,828
– – 1.26% 36
2014
Q4 		$8.67M Hold
399,828
– – 1.16% 39
2014
Q3 		$7.92M Hold
399,828
– – 1.12% 42
2014
Q2 		$9.28M Hold
399,828
– – 1.16% 39
2014
Q1 		$9.49M Hold
399,828
– – 1.18% 36
2013
Q4 		$9.78M Sell
399,828
-236,262
-37% -$5.54M 1.2% 33
2013
Q3 		$15.3M Hold
636,090
– – 1.58% 28
2013
Q2 		$13.7M Buy
+636,090
New +$12.9M 1.51% 27

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kestrel Investment Management's BWXT Position: Q2 2018 in Review

Kestrel Investment Management sold out of BWX Technologies (BWXT) in Q2 2018, closing a stake of 178,475 shares — an estimated $11.3M sold.

Kestrel Investment Management first reported a position in BWXT in Q2 2013 and held it in 20 quarters. The position peaked at $15.3M in Q3 2013. 297 funds tracked by Wall St. Rank hold BWXT as of Q2 2018.

  • Kestrel Investment Management reported no remaining BWX Technologies position as of Q2 2018 after selling out during the quarter.
  • Kestrel Investment Management sold 178,475 BWX Technologies shares in Q2 2018, an estimated $11.3M.
  • Kestrel Investment Management first reported a position in BWX Technologies in Q2 2013 and held it in 20 quarters.
  • Kestrel Investment Management's BWX Technologies position peaked at $15.3M in Q3 2013.
  • 297 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2018.

Based on Kestrel Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.