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Perkins Investment Management’s BWX Technologies BWXT Stock Holding History

Perkins Investment 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
2017
Q1 		$131M Buy
2,759,306
+43,108
+2% +$1.88M 1.62% 2
2016
Q4 		$108M Sell
2,716,198
-74,635
-3% -$2.9M 1.38% 9
2016
Q3 		$107M Sell
2,790,833
-115,679
-4% -$4.37M 1.48% 10
2016
Q2 		$104M Sell
2,906,512
-98,891
-3% -$3.39M 1.57% 9
2016
Q1 		$101M Sell
3,005,403
-881,006
-23% -$27.2M 1.52% 11
2015
Q4 		$123M Sell
3,886,409
-475,413
-11% -$14M 1.8% 5
2015
Q3 		$111M Sell
4,361,822
-1,975,067
-31% -$50.4M 1.6% 8
2015
Q2 		$149M Sell
6,336,889
-942,203
-13% -$22.1M 1.7% 5
2015
Q1 		$167M Sell
7,279,092
-637,529
-8% -$13.4M 1.68% 4
2014
Q4 		$172M Buy
7,916,621
+1,572,006
+25% +$32.9M 1.61% 7
2014
Q3 		$126M Sell
6,344,615
-684,897
-10% -$14.8M 1.15% 23
2014
Q2 		$163M Sell
7,029,512
-2,178,862
-24% -$51.7M 1.32% 18
2014
Q1 		$219M Sell
9,208,374
-27,263
-0.3% -$658K 1.68% 8
2013
Q4 		$226M Buy
9,235,637
+3,601,887
+64% +$84.4M 1.56% 7
2013
Q3 		$136M Buy
5,633,750
+64,637
+1% +$1.46M 0.93% 34
2013
Q2 		$120M Buy
+5,569,113
New +$113M 0.81% 45

Other funds holding BWXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perkins Investment Management's BWXT Position: Q1 2017 in Review

Perkins Investment Management increased its BWX Technologies (BWXT) stake by 1.6% in Q1 2017, buying an estimated $1.88M and bringing the position to 2,759,306 shares worth $131M. The position accounts for 1.62% of the portfolio, ranked #2.

Perkins Investment Management first reported a position in BWXT in Q2 2013 and has held it in 16 quarters since. The position peaked at $226M in Q4 2013. 277 funds tracked by Wall St. Rank hold BWXT as of Q1 2017.

  • Perkins Investment Management held 2,759,306 shares of BWX Technologies worth $131M as of Q1 2017.
  • Perkins Investment Management bought 43,108 BWX Technologies shares in Q1 2017, an estimated $1.88M.
  • BWX Technologies made up 1.62% of Perkins Investment Management's portfolio in Q1 2017, its #2 holding.
  • Perkins Investment Management first reported a position in BWX Technologies in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's BWX Technologies position peaked at $226M in Q4 2013.
  • 277 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.