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Weiss Multi-Strategy Advisers’s BWX Technologies BWXT Stock Holding History

Weiss Multi-Strategy 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
2018
Q2 		– Sell
-15,000
Closed -$953K – 567
2018
Q1 		$953K Buy
+15,000
New +$951K 0.03% 423
2013
Q3 		– Sell
-14,232
Closed -$306K – 910
2013
Q2 		$306K Buy
+14,232
New +$289K 0.01% 577

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BWXT Position: Q2 2018 in Review

Weiss Multi-Strategy Advisers sold out of BWX Technologies (BWXT) in Q2 2018, closing a stake of 15,000 shares — an estimated $953K sold.

Weiss Multi-Strategy Advisers first reported a position in BWXT in Q2 2013 and held it in 2 quarters. The position peaked at $953K in Q1 2018. 297 funds tracked by Wall St. Rank hold BWXT as of Q2 2018.

  • Weiss Multi-Strategy Advisers reported no remaining BWX Technologies position as of Q2 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 15,000 BWX Technologies shares in Q2 2018, an estimated $953K.
  • Weiss Multi-Strategy Advisers first reported a position in BWX Technologies in Q2 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's BWX Technologies position peaked at $953K in Q1 2018.
  • 297 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.