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Putnam Investments’s BWX Technologies BWXT Stock Holding History

Putnam Investments’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
-104,268
Closed -$5.17M – 894
2019
Q1 		$5.17M Hold
104,268
– – 0.01% 502
2018
Q4 		$3.99M Sell
104,268
-106,070
-50% -$5.27M 0.01% 513
2018
Q3 		$13.2M Buy
210,338
+41,786
+25% +$2.65M 0.03% 330
2018
Q2 		$10.5M Sell
168,552
-54,460
-24% -$3.62M 0.02% 367
2018
Q1 		$14.2M Sell
223,012
-247,705
-53% -$15.7M 0.03% 322
2017
Q4 		$28.5M Sell
470,717
-156,602
-25% -$9.45M 0.06% 227
2017
Q3 		$35.1M Sell
627,319
-19,301
-3% -$1.02M 0.08% 194
2017
Q2 		$31.5M Buy
646,620
+60,031
+10% +$2.91M 0.07% 208
2017
Q1 		$27.9M Buy
586,589
+408,949
+230% +$17.9M 0.07% 229
2016
Q4 		$7.05M Sell
177,640
-2,428
-1% -$94.4K 0.02% 473
2016
Q3 		$6.91M Buy
180,068
+5,160
+3% +$195K 0.02% 470
2016
Q2 		$6.26M Buy
174,908
+6,938
+4% +$238K 0.02% 539
2016
Q1 		$5.64M Buy
+167,970
New +$5.19M 0.01% 585

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments's BWXT Position: Q2 2019 in Review

Putnam Investments sold out of BWX Technologies (BWXT) in Q2 2019, closing a stake of 104,268 shares — an estimated $5.17M sold.

Putnam Investments first reported a position in BWXT in Q1 2016 and held it in 13 quarters. The position peaked at $35.1M in Q3 2017. 262 funds tracked by Wall St. Rank hold BWXT as of Q2 2019.

  • Putnam Investments reported no remaining BWX Technologies position as of Q2 2019 after selling out during the quarter.
  • Putnam Investments sold 104,268 BWX Technologies shares in Q2 2019, an estimated $5.17M.
  • Putnam Investments first reported a position in BWX Technologies in Q1 2016 and held it in 13 quarters.
  • Putnam Investments's BWX Technologies position peaked at $35.1M in Q3 2017.
  • 262 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2019.

Based on Putnam Investments's 13F filing for Q2 2019, filed 14 Aug 2019.