WBI Investments’s BWX Technologies BWXT Stock Holding History

WBI Investments’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	-200,618	Closed	-$11.3M	–	169
2020 Q3	$11.3M	Buy	+200,618	New	+$11.3M	1.74%	20
2019 Q4	–	Sell	-23,079	Closed	-$1.32M	–	196
2019 Q3	$1.32M	Sell	23,079 -7,733	-25%	-$432K	0.13%	116
2019 Q2	$1.6M	Sell	30,812 -11,674	-27%	-$583K	0.14%	129
2019 Q1	$2.11M	Buy	+42,486	New	+$2.01M	0.16%	106
2018 Q2	–	Sell	-7,243	Closed	-$460K	–	239
2018 Q1	$460K	Buy	+7,243	New	+$459K	0.02%	167
2016 Q4	–	Sell	-68,677	Closed	-$2.63M	–	296
2016 Q3	$2.63M	Sell	68,677 -10,141	-13%	-$383K	0.1%	135
2016 Q2	$2.82M	Buy	+78,818	New	+$2.7M	0.1%	98

Other funds holding BWXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WBI Investments's BWXT Position: Q4 2020 in Review

WBI Investments sold out of BWX Technologies (BWXT) in Q4 2020, closing a stake of 200,618 shares — an estimated $11.3M sold.

WBI Investments first reported a position in BWXT in Q2 2016 and held it in 7 quarters. The position peaked at $11.3M in Q3 2020. 280 funds tracked by Wall St. Rank hold BWXT as of Q4 2020.

WBI Investments reported no remaining BWX Technologies position as of Q4 2020 after selling out during the quarter.
WBI Investments sold 200,618 BWX Technologies shares in Q4 2020, an estimated $11.3M.
WBI Investments first reported a position in BWX Technologies in Q2 2016 and held it in 7 quarters.
WBI Investments's BWX Technologies position peaked at $11.3M in Q3 2020.
280 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2020.

Based on WBI Investments's 13F filing for Q4 2020, filed 4 Feb 2021.