Symphony Asset Management’s BWX Technologies BWXT Stock Holding History

Symphony 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
2020 Q1	–	Sell	-4,245	Closed	-$264K	–	61
2019 Q4	$264K	Sell	4,245 -211	-5%	-$12.5K	0.06%	137
2019 Q3	$255K	Buy	+4,456	New	+$249K	0.06%	146
2018 Q3	–	Sell	-4,904	Closed	-$309K	–	197
2018 Q2	$309K	Sell	4,904 -3,913	-44%	-$260K	0.06%	174
2018 Q1	$560K	Sell	8,817 -1,441	-14%	-$91.3K	0.07%	227
2017 Q4	$620K	Sell	10,258 -2,603	-20%	-$157K	0.06%	235
2017 Q3	$721K	Sell	12,861 -852	-6%	-$45.2K	0.08%	218
2017 Q2	$669K	Sell	13,713 -4,159	-23%	-$202K	0.08%	228
2017 Q1	$851K	Buy	17,872 +5,542	+45%	+$242K	0.08%	226
2016 Q4	$489K	Buy	+12,330	New	+$479K	0.05%	284

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Symphony Asset Management's BWXT Position: Q1 2020 in Review

Symphony Asset Management sold out of BWX Technologies (BWXT) in Q1 2020, closing a stake of 4,245 shares — an estimated $264K sold.

Symphony Asset Management first reported a position in BWXT in Q4 2016 and held it in 9 quarters. The position peaked at $851K in Q1 2017. 275 funds tracked by Wall St. Rank hold BWXT as of Q1 2020.

Symphony Asset Management reported no remaining BWX Technologies position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 4,245 BWX Technologies shares in Q1 2020, an estimated $264K.
Symphony Asset Management first reported a position in BWX Technologies in Q4 2016 and held it in 9 quarters.
Symphony Asset Management's BWX Technologies position peaked at $851K in Q1 2017.
275 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.