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Stone Ridge Asset Management’s BWX Technologies BWXT Stock Holding History

Stone Ridge 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
2018
Q4 		– Sell
-12,963
Closed -$811K – 1254
2018
Q3 		$811K Buy
12,963
+1,400
+12% +$88.7K 0.04% 583
2018
Q2 		$721K Buy
11,563
+2,075
+22% +$138K 0.04% 594
2018
Q1 		$603K Hold
9,488
– – 0.04% 668
2017
Q4 		$574K Buy
+9,488
New +$572K 0.04% 715

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Stone Ridge Asset Management's BWXT Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of BWX Technologies (BWXT) in Q4 2018, closing a stake of 12,963 shares — an estimated $811K sold.

Stone Ridge Asset Management first reported a position in BWXT in Q4 2017 and held it in 4 quarters. The position peaked at $811K in Q3 2018. 255 funds tracked by Wall St. Rank hold BWXT as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining BWX Technologies position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 12,963 BWX Technologies shares in Q4 2018, an estimated $811K.
  • Stone Ridge Asset Management first reported a position in BWX Technologies in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's BWX Technologies position peaked at $811K in Q3 2018.
  • 255 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.