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Thompson Siegel & Walmsley’s BWX Technologies BWXT Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-13,460
Closed -$758K – 664
2020
Q3 		$758K Buy
13,460
+2,760
+26% +$155K 0.01% 249
2020
Q2 		$606K Sell
10,700
-2,000
-16% -$112K 0.01% 263
2020
Q1 		$619K Sell
12,700
-2,000
-14% -$119K 0.01% 252
2019
Q4 		$913K Hold
14,700
– – 0.01% 268
2019
Q3 		$841K Sell
14,700
-1,000
-6% -$55.8K 0.01% 272
2019
Q2 		$818K Sell
15,700
-4,000
-20% -$200K 0.01% 275
2019
Q1 		$977K Sell
19,700
-6,500
-25% -$307K 0.01% 273
2018
Q4 		$1M Buy
26,200
+1,800
+7% +$89.4K 0.02% 261
2018
Q3 		$1.53M Hold
24,400
– – 0.02% 270
2018
Q2 		$1.52M Buy
24,400
+2,000
+9% +$133K 0.02% 270
2018
Q1 		$1.42M Buy
22,400
+4,963
+28% +$315K 0.02% 276
2017
Q4 		$1.05M Sell
17,437
-8,050
-32% -$486K 0.01% 299
2017
Q3 		$1.43M Buy
25,487
+625
+3% +$33.2K 0.02% 283
2017
Q2 		$1.21M Buy
24,862
+200
+0.8% +$9.69K 0.01% 300
2017
Q1 		$1.17M Buy
24,662
+13,136
+114% +$573K 0.01% 345
2016
Q4 		$458K Buy
+11,526
New +$448K 0.01% 365
2016
Q3 		– Sell
-643,074
Closed -$23M – 734
2016
Q2 		$23M Sell
643,074
-57,156
-8% -$1.96M 0.36% 92
2016
Q1 		$23.5M Sell
700,230
-206,160
-23% -$6.37M 0.38% 94
2015
Q4 		$28.8M Sell
906,390
-682,123
-43% -$20.1M 0.52% 66
2015
Q3 		$41.9M Sell
1,588,513
-1,246,227
-44% -$31.8M 0.78% 28
2015
Q2 		$66.5M Sell
2,834,740
-385,798
-12% -$9.06M 1.18% 7
2015
Q1 		$73.9M Buy
3,220,538
+807,070
+33% +$17M 1.28% 3
2014
Q4 		$52.3M Buy
2,413,468
+248,801
+11% +$5.21M 1% 12
2014
Q3 		$42.9M Buy
2,164,667
+1,529,775
+241% +$33M 0.85% 20
2014
Q2 		$14.7M Buy
+634,892
New +$15.1M 0.29% 147

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thompson Siegel & Walmsley's BWXT Position: Q4 2020 in Review

Thompson Siegel & Walmsley sold out of BWX Technologies (BWXT) in Q4 2020, closing a stake of 13,460 shares — an estimated $758K sold.

Thompson Siegel & Walmsley first reported a position in BWXT in Q2 2014 and held it in 25 quarters. The position peaked at $73.9M in Q1 2015. 280 funds tracked by Wall St. Rank hold BWXT as of Q4 2020.

  • Thompson Siegel & Walmsley reported no remaining BWX Technologies position as of Q4 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 13,460 BWX Technologies shares in Q4 2020, an estimated $758K.
  • Thompson Siegel & Walmsley first reported a position in BWX Technologies in Q2 2014 and held it in 25 quarters.
  • Thompson Siegel & Walmsley's BWX Technologies position peaked at $73.9M in Q1 2015.
  • 280 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.