O'Shares Investment Advisers’s BWX Technologies BWXT Stock Holding History

O'Shares Investment Advisers’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	-13,027	Closed	-$738K	–	271
2020 Q2	$738K	Buy	+13,027	New	+$728K	0.09%	184
2019 Q3	–	Sell	-6,981	Closed	-$364K	–	348
2019 Q2	$364K	Sell	6,981 -98	-1%	-$4.89K	0.06%	258
2019 Q1	$351K	Sell	7,079 -851	-11%	-$40.2K	0.06%	268
2018 Q4	$303K	Buy	+7,930	New	+$394K	0.06%	273

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

O'Shares Investment Advisers's BWXT Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of BWX Technologies (BWXT) in Q3 2020, closing a stake of 13,027 shares — an estimated $738K sold.

O'Shares Investment Advisers first reported a position in BWXT in Q4 2018 and held it in 4 quarters. The position peaked at $738K in Q2 2020. 279 funds tracked by Wall St. Rank hold BWXT as of Q3 2020.

O'Shares Investment Advisers reported no remaining BWX Technologies position as of Q3 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 13,027 BWX Technologies shares in Q3 2020, an estimated $738K.
O'Shares Investment Advisers first reported a position in BWX Technologies in Q4 2018 and held it in 4 quarters.
O'Shares Investment Advisers's BWX Technologies position peaked at $738K in Q2 2020.
279 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.