Stevens Capital Management’s BWX Technologies BWXT Stock Holding History

Stevens 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
2019 Q4	–	Sell	-5,670	Closed	-$324K	–	614
2019 Q3	$324K	Sell	5,670 -14,470	-72%	-$808K	0.03%	442
2019 Q2	$1.05M	Buy	20,140 +11,665	+138%	+$582K	0.05%	360
2019 Q1	$420K	Buy	+8,475	New	+$401K	0.02%	519
2018 Q1	–	Sell	-68,790	Closed	-$4.16M	–	759
2017 Q4	$4.16M	Buy	68,790 +9,510	+16%	+$574K	0.16%	184
2017 Q3	$3.32M	Buy	+59,280	New	+$3.15M	0.12%	221
2017 Q2	–	Sell	-7,177	Closed	-$342K	–	865
2017 Q1	$342K	Buy	+7,177	New	+$313K	0.01%	667
2016 Q4	–	Sell	-63,639	Closed	-$2.44M	–	888
2016 Q3	$2.44M	Buy	63,639 +51,272	+415%	+$1.94M	0.1%	247
2016 Q2	$442K	Buy	+12,367	New	+$423K	0.02%	606
2016 Q1	–	Sell	-17,790	Closed	-$565K	–	903
2015 Q4	$565K	Sell	17,790 -1,015	-5%	-$29.9K	0.02%	540
2015 Q3	$496K	Buy	+18,805	New	+$480K	0.02%	536
2013 Q4	–	Sell	-17,114	Closed	-$413K	–	1022
2013 Q3	$413K	Buy	+17,114	New	+$388K	0.01%	690

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Stevens Capital Management's BWXT Position: Q4 2019 in Review

Stevens Capital Management sold out of BWX Technologies (BWXT) in Q4 2019, closing a stake of 5,670 shares — an estimated $324K sold.

Stevens Capital Management first reported a position in BWXT in Q3 2013 and held it in 11 quarters. The position peaked at $4.16M in Q4 2017. 290 funds tracked by Wall St. Rank hold BWXT as of Q4 2019.

Stevens Capital Management reported no remaining BWX Technologies position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 5,670 BWX Technologies shares in Q4 2019, an estimated $324K.
Stevens Capital Management first reported a position in BWX Technologies in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's BWX Technologies position peaked at $4.16M in Q4 2017.
290 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.