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Lucus Advisors’s BWX Technologies BWXT Stock Holding History

Lucus Advisors’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
2016
Q3 		– Sell
-9,710
Closed -$347K – 225
2016
Q2 		$347K Sell
9,710
-5,578
-36% -$191K 0.28% 159
2016
Q1 		$513K Buy
+15,288
New +$472K 0.3% 221

Other funds holding BWXT

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Lucus Advisors's BWXT Position: Q3 2016 in Review

Lucus Advisors sold out of BWX Technologies (BWXT) in Q3 2016, closing a stake of 9,710 shares — an estimated $347K sold.

Lucus Advisors first reported a position in BWXT in Q1 2016 and held it in 2 quarters. The position peaked at $513K in Q1 2016. 266 funds tracked by Wall St. Rank hold BWXT as of Q3 2016.

  • Lucus Advisors reported no remaining BWX Technologies position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 9,710 BWX Technologies shares in Q3 2016, an estimated $347K.
  • Lucus Advisors first reported a position in BWX Technologies in Q1 2016 and held it in 2 quarters.
  • Lucus Advisors's BWX Technologies position peaked at $513K in Q1 2016.
  • 266 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.