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Teachers Advisors’s BWX Technologies BWXT Stock Holding History

Teachers Advisors’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
Q1 		$5.61M Sell
113,178
-3,358
-3% -$159K 0.01% 1342
2018
Q4 		$4.46M Sell
116,536
-269,705
-70% -$13.4M 0.01% 1382
2018
Q3 		$24.2M Buy
386,241
+5,138
+1% +$325K 0.03% 628
2018
Q2 		$23.8M Sell
381,103
-25,420
-6% -$1.69M 0.03% 650
2018
Q1 		$25.8M Sell
406,523
-223,308
-35% -$14.2M 0.03% 576
2017
Q4 		$38.1M Buy
629,831
+8,087
+1% +$488K 0.05% 425
2017
Q3 		$34.8M Buy
621,744
+215,927
+53% +$11.5M 0.05% 429
2017
Q2 		$19.8M Buy
405,817
+1,440
+0.4% +$69.8K 0.03% 683
2017
Q1 		$19.2M Buy
404,377
+186,444
+86% +$8.14M 0.03% 689
2016
Q4 		$8.65M Buy
217,933
+33,124
+18% +$1.29M 0.01% 1018
2016
Q3 		$7.09M Sell
184,809
-41,950
-18% -$1.58M 0.01% 1084
2016
Q2 		$8.11M Sell
226,759
-154,078
-40% -$5.28M 0.01% 971
2016
Q1 		$12.8M Buy
380,837
+58,862
+18% +$1.82M 0.02% 751
2015
Q4 		$10.2M Buy
321,975
+33,759
+12% +$995K 0.02% 868
2015
Q3 		$7.6M Sell
288,216
-44,985
-14% -$1.15M 0.02% 968
2015
Q2 		$7.82M Buy
333,201
+216,180
+185% +$5.08M 0.01% 999
2015
Q1 		$2.69M Buy
117,021
+3,543
+3% +$74.5K 0.01% 1462
2014
Q4 		$2.46M Buy
113,478
+3,771
+3% +$79K ﹤0.01% 1505
2014
Q3 		$2.17M Buy
109,707
+6,139
+6% +$133K ﹤0.01% 1539
2014
Q2 		$2.4M Sell
103,568
-254,692
-71% -$6.04M ﹤0.01% 1497
2014
Q1 		$8.51M Buy
358,260
+263,736
+279% +$6.37M 0.02% 887
2013
Q4 		$2.31M Buy
94,524
+1,103
+1% +$25.8K 0.01% 1457
2013
Q3 		$2.25M Buy
93,421
+1,075
+1% +$24.4K 0.01% 1400
2013
Q2 		$1.98M Buy
+92,346
New +$1.88M 0.01% 1415

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Teachers Advisors's BWXT Position: Q1 2019 in Review

Teachers Advisors reduced its BWX Technologies (BWXT) stake by 2.9% in Q1 2019, selling an estimated $159K and leaving 113,178 shares worth $5.61M. The position accounts for 0.01% of the portfolio, ranked #1342.

Teachers Advisors first reported a position in BWXT in Q2 2013 and has held it in 24 quarters since. The position peaked at $38.1M in Q4 2017. 264 funds tracked by Wall St. Rank hold BWXT as of Q1 2019.

  • Teachers Advisors held 113,178 shares of BWX Technologies worth $5.61M as of Q1 2019.
  • Teachers Advisors sold 3,358 BWX Technologies shares in Q1 2019, an estimated $159K.
  • BWX Technologies made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1342 holding.
  • Teachers Advisors first reported a position in BWX Technologies in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's BWX Technologies position peaked at $38.1M in Q4 2017.
  • 264 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.