Laurion Capital Management’s BWX Technologies BWXT Stock Holding History

Laurion Capital 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
2020 Q3	–	Sell	-14,830	Closed	-$840K	–	855
2020 Q2	$840K	Buy	+14,830	New	+$829K	0.01%	500
2018 Q1	–	Sell	-149,945	Closed	-$9.07M	–	1355
2017 Q4	$9.07M	Sell	149,945 -706,125	-82%	-$42.6M	0.05%	370
2017 Q3	$48M	Sell	856,070 -282,607	-25%	-$15M	0.21%	81
2017 Q2	$55.5M	Sell	1,138,677 -4,472	-0.4%	-$217K	0.3%	63
2017 Q1	$54.4M	Buy	+1,143,149	New	+$49.9M	0.41%	54
2016 Q3	–	Sell	-13,500	Closed	-$483K	–	911
2016 Q2	$483K	Buy	+13,500	New	+$462K	0.01%	580

Other funds holding BWXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Laurion Capital Management's BWXT Position: Q3 2020 in Review

Laurion Capital Management sold out of BWX Technologies (BWXT) in Q3 2020, closing a stake of 14,830 shares — an estimated $840K sold.

Laurion Capital Management first reported a position in BWXT in Q2 2016 and held it in 6 quarters. The position peaked at $55.5M in Q2 2017. 279 funds tracked by Wall St. Rank hold BWXT as of Q3 2020.

Laurion Capital Management reported no remaining BWX Technologies position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 14,830 BWX Technologies shares in Q3 2020, an estimated $840K.
Laurion Capital Management first reported a position in BWX Technologies in Q2 2016 and held it in 6 quarters.
Laurion Capital Management's BWX Technologies position peaked at $55.5M in Q2 2017.
279 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.