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Virtus Fund Advisers’s BWX Technologies BWXT Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-381,623
Closed -$15.2M – 533
2016
Q4 		$15.2M Sell
381,623
-34,793
-8% -$1.35M 0.13% 181
2016
Q3 		$16M Sell
416,416
-10,000
-2% -$378K 0.14% 177
2016
Q2 		$15.1M Sell
426,416
-34,684
-8% -$1.19M 0.13% 182
2016
Q1 		$15.5M Buy
461,100
+4,794
+1% +$148K 0.14% 184
2015
Q4 		$14.5M Sell
456,306
-10,794
-2% -$318K 0.13% 176
2015
Q3 		$12.3M Buy
+467,100
New +$11.9M 0.11% 179

Other funds holding BWXT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virtus Fund Advisers's BWXT Position: Q1 2017 in Review

Virtus Fund Advisers sold out of BWX Technologies (BWXT) in Q1 2017, closing a stake of 381,623 shares — an estimated $15.2M sold.

Virtus Fund Advisers first reported a position in BWXT in Q3 2015 and held it in 6 quarters. The position peaked at $16M in Q3 2016. 277 funds tracked by Wall St. Rank hold BWXT as of Q1 2017.

  • Virtus Fund Advisers reported no remaining BWX Technologies position as of Q1 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 381,623 BWX Technologies shares in Q1 2017, an estimated $15.2M.
  • Virtus Fund Advisers first reported a position in BWX Technologies in Q3 2015 and held it in 6 quarters.
  • Virtus Fund Advisers's BWX Technologies position peaked at $16M in Q3 2016.
  • 277 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2017.

Based on Virtus Fund Advisers's 13F filing for Q1 2017, filed 9 May 2017.