Williams Jones & Associates’s BWX Technologies BWXT Stock Holding History

Williams Jones & Associates’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
2019 Q2	$266K	Sell	5,100 -56	-1%	-$2.8K	0.01%	333
2019 Q1	$256K	Buy	+5,156	New	+$244K	0.01%	350
2018 Q4	–	Sell	-5,100	Closed	-$319K	–	406
2018 Q3	$319K	Hold	5,100	–	–	0.01%	350
2018 Q2	$318K	Hold	5,100	–	–	0.01%	347
2018 Q1	$324K	Hold	5,100	–	–	0.01%	336
2017 Q4	$308K	Hold	5,100	–	–	0.01%	352
2017 Q3	$286K	Hold	5,100	–	–	0.01%	353
2017 Q2	$249K	Hold	5,100	–	–	0.01%	360
2017 Q1	$243K	Hold	5,100	–	–	0.01%	359
2016 Q4	$202K	Buy	+5,100	New	+$198K	0.01%	356

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCM

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

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

Williams Jones & Associates's BWXT Position: Q2 2019 in Review

Williams Jones & Associates reduced its BWX Technologies (BWXT) stake by 1.1% in Q2 2019, selling an estimated $2.8K and leaving 5,100 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #333.

Williams Jones & Associates first reported a position in BWXT in Q4 2016 and has held it in 10 quarters since. The position peaked at $324K in Q1 2018. 262 funds tracked by Wall St. Rank hold BWXT as of Q2 2019.

Williams Jones & Associates held 5,100 shares of BWX Technologies worth $266K as of Q2 2019.
Williams Jones & Associates sold 56 BWX Technologies shares in Q2 2019, an estimated $2.8K.
BWX Technologies made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #333 holding.
Williams Jones & Associates first reported a position in BWX Technologies in Q4 2016 and has held it in 10 quarters since.
Williams Jones & Associates's BWX Technologies position peaked at $324K in Q1 2018.
262 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.