Riverhead Capital Management’s BWX Technologies BWXT Stock Holding History

Riverhead Capital 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
2018 Q3	–	Sell	-1,620	Closed	-$101K	–	1560
2018 Q2	$101K	Sell	1,620 -2,090	-56%	-$139K	﹤0.01%	1335
2018 Q1	$236K	Buy	3,710 +2,580	+228%	+$164K	0.01%	992
2017 Q4	$68K	Buy	1,130 +580	+105%	+$35K	﹤0.01%	1435
2017 Q3	$31K	Sell	550 -450	-45%	-$23.9K	﹤0.01%	1492
2017 Q2	$49K	Hold	1,000	–	–	﹤0.01%	1412
2017 Q1	$48K	Sell	1,000 -1,000	-50%	-$43.7K	﹤0.01%	1273
2016 Q4	$79K	Sell	2,000 -1,070	-35%	-$41.6K	﹤0.01%	1065
2016 Q3	$118K	Buy	+3,070	New	+$116K	0.01%	834

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Riverhead Capital Management's BWXT Position: Q3 2018 in Review

Riverhead Capital Management sold out of BWX Technologies (BWXT) in Q3 2018, closing a stake of 1,620 shares — an estimated $101K sold.

Riverhead Capital Management first reported a position in BWXT in Q3 2016 and held it in 8 quarters. The position peaked at $236K in Q1 2018. 275 funds tracked by Wall St. Rank hold BWXT as of Q3 2018.

Riverhead Capital Management reported no remaining BWX Technologies position as of Q3 2018 after selling out during the quarter.
Riverhead Capital Management sold 1,620 BWX Technologies shares in Q3 2018, an estimated $101K.
Riverhead Capital Management first reported a position in BWX Technologies in Q3 2016 and held it in 8 quarters.
Riverhead Capital Management's BWX Technologies position peaked at $236K in Q1 2018.
275 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2018.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.