Russell Frank Company’s BWX Technologies BWXT Stock Holding History

Russell Frank Company’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
2016 Q1	$41.2M	Buy	1,226,620 +30,894	+3%	+$954K	0.07%	305
2015 Q4	$38.5M	Sell	1,195,726 -12,946	-1%	-$381K	0.07%	314
2015 Q3	$31.9M	Sell	1,208,672 -454,213	-27%	-$11.6M	0.06%	361
2015 Q2	$39M	Buy	1,662,885 +563,214	+51%	+$13.2M	0.06%	348
2015 Q1	$25.2M	Sell	1,099,671 -129,091	-11%	-$2.71M	0.05%	466
2014 Q4	$26.8M	Buy	1,228,762 +911,505	+287%	+$19.1M	0.05%	451
2014 Q3	$6.28M	Sell	317,257 -25,398	-7%	-$548K	0.01%	1150
2014 Q2	$7.71M	Buy	342,655 +146,207	+74%	+$3.47M	0.01%	1059
2014 Q1	$4.87M	Buy	196,448 +195,609	+23,315%	+$4.72M	0.01%	1321
2013 Q4	$21K	Sell	839 -23,103	-96%	-$541K	﹤0.01%	2769
2013 Q3	$577K	Buy	23,942 +10,948	+84%	+$248K	﹤0.01%	2436
2013 Q2	$280K	Buy	+12,994	New	+$264K	﹤0.01%	2489

Other funds holding BWXT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Russell Frank Company's BWXT Position: Q1 2016 in Review

Russell Frank Company increased its BWX Technologies (BWXT) stake by 2.6% in Q1 2016, buying an estimated $954K and bringing the position to 1,226,620 shares worth $41.2M. The position accounts for 0.07% of the portfolio, ranked #305.

Russell Frank Company first reported a position in BWXT in Q2 2013 and has held it in 12 quarters since. 256 funds tracked by Wall St. Rank hold BWXT as of Q1 2016.

Russell Frank Company held 1,226,620 shares of BWX Technologies worth $41.2M as of Q1 2016.
Russell Frank Company bought 30,894 BWX Technologies shares in Q1 2016, an estimated $954K.
BWX Technologies made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #305 holding.
Russell Frank Company first reported a position in BWX Technologies in Q2 2013 and has held it in 12 quarters since.
256 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.