OppenheimerFunds’s BWX Technologies BWXT Stock Holding History

OppenheimerFunds’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 Q1	$304K	Buy	+6,124	New	+$290K	﹤0.01%	1545
2018 Q4	–	Sell	-435,530	Closed	-$27.2M	–	1802
2018 Q3	$27.2M	Sell	435,530 -642,416	-60%	-$40.7M	0.03%	505
2018 Q2	$67.2M	Buy	1,077,946 +155,995	+17%	+$10.4M	0.08%	271
2018 Q1	$58.6M	Buy	921,951 +59,038	+7%	+$3.74M	0.07%	280
2017 Q4	$52.2M	Buy	862,913 +28,174	+3%	+$1.7M	0.06%	300
2017 Q3	$46.8M	Buy	834,739 +103,763	+14%	+$5.51M	0.06%	317
2017 Q2	$35.6M	Buy	730,976 +248,450	+51%	+$12M	0.04%	391
2017 Q1	$23M	Buy	482,526 +109,527	+29%	+$4.78M	0.03%	536
2016 Q4	$14.8M	Buy	372,999 +197,274	+112%	+$7.67M	0.02%	655
2016 Q3	$6.74M	Buy	+175,725	New	+$6.64M	0.01%	789

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

OppenheimerFunds's BWXT Position: Q1 2019 in Review

OppenheimerFunds opened a new position in BWX Technologies (BWXT) in Q1 2019: 6,124 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #1545 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in BWXT as recently as Q3 2018.

OppenheimerFunds first reported a position in BWXT in Q3 2016 and has held it in 10 quarters since. The position peaked at $67.2M in Q2 2018. 264 funds tracked by Wall St. Rank hold BWXT as of Q1 2019.

OppenheimerFunds held 6,124 shares of BWX Technologies worth $304K as of Q1 2019.
BWX Technologies was a new OppenheimerFunds position in Q1 2019.
BWX Technologies made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1545 holding.
OppenheimerFunds first reported a position in BWX Technologies in Q3 2016 and has held it in 10 quarters since.
OppenheimerFunds's BWX Technologies position peaked at $67.2M in Q2 2018.
264 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.