LSV Asset Management’s BWX Technologies BWXT Stock Holding History

LSV Asset 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
2019 Q2	–	Sell	-20,728	Closed	-$1.03M	–	937
2019 Q1	$1.03M	Hold	20,728	–	–	﹤0.01%	758
2018 Q4	$792K	Hold	20,728	–	–	﹤0.01%	803
2018 Q3	$1.3M	Buy	+20,728	New	+$1.31M	﹤0.01%	779
2015 Q3	–	Sell	-23,067	Closed	-$541K	–	971
2015 Q2	$541K	Sell	23,067 -474,901	-95%	-$11.1M	﹤0.01%	781
2015 Q1	$11.4M	Buy	497,968 +560	+0.1%	+$11.8K	0.02%	347
2014 Q4	$10.8M	Sell	497,408 -154,340	-24%	-$3.23M	0.02%	353
2014 Q3	$12.9M	Hold	651,748	–	–	0.03%	315
2014 Q2	$15.1M	Sell	651,748 -7,409	-1%	-$176K	0.03%	300
2014 Q1	$15.7M	Sell	659,157 -207,883	-24%	-$5.02M	0.04%	293
2013 Q4	$21.2M	Buy	867,040 +492,935	+132%	+$11.5M	0.05%	251
2013 Q3	$9.02M	Buy	374,105 +87,934	+31%	+$1.99M	0.02%	359
2013 Q2	$6.15M	Buy	+286,171	New	+$5.82M	0.02%	411

Other funds holding BWXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

LSV Asset Management's BWXT Position: Q2 2019 in Review

LSV Asset Management sold out of BWX Technologies (BWXT) in Q2 2019, closing a stake of 20,728 shares — an estimated $1.03M sold.

LSV Asset Management first reported a position in BWXT in Q2 2013 and held it in 12 quarters. The position peaked at $21.2M in Q4 2013. 262 funds tracked by Wall St. Rank hold BWXT as of Q2 2019.

LSV Asset Management reported no remaining BWX Technologies position as of Q2 2019 after selling out during the quarter.
LSV Asset Management sold 20,728 BWX Technologies shares in Q2 2019, an estimated $1.03M.
LSV Asset Management first reported a position in BWX Technologies in Q2 2013 and held it in 12 quarters.
LSV Asset Management's BWX Technologies position peaked at $21.2M in Q4 2013.
262 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2019.

Based on LSV Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.