Virtu KCG Holdings’s BWX Technologies BWXT Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$234K	Buy	+4,808	New	+$233K	0.01%	1981
2016 Q4	–	Sell	-13,450	Closed	-$516K	–	3413
2016 Q3	$516K	Buy	13,450 +7,646	+132%	+$289K	0.01%	1339
2016 Q2	$208K	Sell	5,804 -8,518	-59%	-$292K	﹤0.01%	2280
2016 Q1	$481K	Buy	+14,322	New	+$442K	0.01%	1226
2014 Q1	–	Sell	-22,948	Closed	-$561K	–	3540
2013 Q4	$561K	Buy	+22,948	New	+$538K	0.01%	1824

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's BWXT Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in BWX Technologies (BWXT) in Q2 2017: 4,808 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #1981 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BWXT as recently as Q3 2016.

Virtu KCG Holdings first reported a position in BWXT in Q4 2013 and has held it in 5 quarters since. The position peaked at $561K in Q4 2013. 265 funds tracked by Wall St. Rank hold BWXT as of Q2 2017.

Virtu KCG Holdings held 4,808 shares of BWX Technologies worth $234K as of Q2 2017.
BWX Technologies was a new Virtu KCG Holdings position in Q2 2017.
BWX Technologies made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1981 holding.
Virtu KCG Holdings first reported a position in BWX Technologies in Q4 2013 and has held it in 5 quarters since.
Virtu KCG Holdings's BWX Technologies position peaked at $561K in Q4 2013.
265 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.