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Smith Group Asset Management’s BWX Technologies BWXT Stock Holding History

Smith Group Asset 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
Q3 		– Sell
-624,200
Closed -$30.4M – 449
2017
Q2 		$30.4M Sell
624,200
-369,180
-37% -$17.9M 0.93% 39
2017
Q1 		$47.3M Sell
993,380
-66,000
-6% -$2.88M 1.37% 18
2016
Q4 		$42.1M Sell
1,059,380
-9,650
-0.9% -$375K 1.23% 25
2016
Q3 		$41M Sell
1,069,030
-6,620
-0.6% -$250K 1.2% 32
2016
Q2 		$38.5M Buy
1,075,650
+698,920
+186% +$23.9M 1.15% 32
2016
Q1 		$12.6M Buy
+376,730
New +$11.6M 0.38% 77

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith Group Asset Management's BWXT Position: Q3 2017 in Review

Smith Group Asset Management sold out of BWX Technologies (BWXT) in Q3 2017, closing a stake of 624,200 shares — an estimated $30.4M sold.

Smith Group Asset Management first reported a position in BWXT in Q1 2016 and held it in 6 quarters. The position peaked at $47.3M in Q1 2017. 272 funds tracked by Wall St. Rank hold BWXT as of Q3 2017.

  • Smith Group Asset Management reported no remaining BWX Technologies position as of Q3 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 624,200 BWX Technologies shares in Q3 2017, an estimated $30.4M.
  • Smith Group Asset Management first reported a position in BWX Technologies in Q1 2016 and held it in 6 quarters.
  • Smith Group Asset Management's BWX Technologies position peaked at $47.3M in Q1 2017.
  • 272 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2017.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.