TG
BWXT icon

TLP Group’s BWX Technologies BWXT Stock Holding History

TLP Group’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
-407
Closed -$25K – 99
2018
Q3 		$25K Sell
407
-198
-33% -$12.5K 0.04% 231
2018
Q2 		$38K Buy
+605
New +$40.2K 0.06% 196
2018
Q1 		– Sell
-2,001
Closed -$121K – 412
2017
Q4 		$121K Buy
+2,001
New +$121K 0.08% 181
2016
Q4 		– Sell
-4,293
Closed -$165K – 275
2016
Q3 		$165K Sell
4,293
-8,594
-67% -$325K 0.17% 92
2016
Q2 		$461K Buy
12,887
+2,787
+28% +$95.4K 0.31% 163
2016
Q1 		$339K Buy
+10,100
New +$312K 0.21% 193

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

TLP Group's BWXT Position: Q4 2018 in Review

TLP Group sold out of BWX Technologies (BWXT) in Q4 2018, closing a stake of 407 shares — an estimated $25K sold.

TLP Group first reported a position in BWXT in Q1 2016 and held it in 6 quarters. The position peaked at $461K in Q2 2016. 255 funds tracked by Wall St. Rank hold BWXT as of Q4 2018.

  • TLP Group reported no remaining BWX Technologies position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 407 BWX Technologies shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in BWX Technologies in Q1 2016 and held it in 6 quarters.
  • TLP Group's BWX Technologies position peaked at $461K in Q2 2016.
  • 255 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.