Vident Investment Advisory’s BWX Technologies BWXT Stock Holding History

Vident Investment Advisory’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	-9,967	Closed	-$623K	–	788
2018 Q3	$623K	Buy	+9,967	New	+$631K	0.02%	620
2015 Q3	–	Sell	-27,399	Closed	-$643K	–	1058
2015 Q2	$643K	Buy	27,399 +1,357	+5%	+$31.9K	0.09%	338
2015 Q1	$598K	Buy	26,042 +6,245	+32%	+$131K	0.12%	289
2014 Q4	$429K	Buy	+19,797	New	+$415K	0.14%	312

Other funds holding BWXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Vident Investment Advisory's BWXT Position: Q4 2018 in Review

Vident Investment Advisory sold out of BWX Technologies (BWXT) in Q4 2018, closing a stake of 9,967 shares — an estimated $623K sold.

Vident Investment Advisory first reported a position in BWXT in Q4 2014 and held it in 4 quarters. The position peaked at $643K in Q2 2015. 255 funds tracked by Wall St. Rank hold BWXT as of Q4 2018.

Vident Investment Advisory reported no remaining BWX Technologies position as of Q4 2018 after selling out during the quarter.
Vident Investment Advisory sold 9,967 BWX Technologies shares in Q4 2018, an estimated $623K.
Vident Investment Advisory first reported a position in BWX Technologies in Q4 2014 and held it in 4 quarters.
Vident Investment Advisory's BWX Technologies position peaked at $643K in Q2 2015.
255 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.