World Asset Management’s BWX Technologies BWXT Stock Holding History

World Asset Management’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 Q4	–	Sell	-3,541	Closed	-$221K	–	1118
2018 Q3	$221K	Buy	3,541 +23	+0.7%	+$1.46K	0.01%	1123
2018 Q2	$219K	Buy	3,518 +12	+0.3%	+$798	0.01%	1128
2018 Q1	$223K	Sell	3,506 -867	-20%	-$55K	0.01%	1163
2017 Q4	$265K	Sell	4,373 -41	-0.9%	-$2.47K	0.01%	1210
2017 Q3	$247K	Buy	4,414 +77	+2%	+$4.09K	0.01%	1245
2017 Q2	$211K	Buy	4,337 +8	+0.2%	+$388	0.01%	1324
2017 Q1	$206K	Buy	+4,329	New	+$189K	0.01%	1276
2013 Q4	–	Sell	-11,722	Closed	-$283K	–	1577
2013 Q3	$283K	Sell	11,722 -2,849	-20%	-$64.6K	0.01%	1314
2013 Q2	$313K	Buy	+14,571	New	+$296K	0.01%	1294

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

World Asset Management's BWXT Position: Q4 2018 in Review

World Asset Management sold out of BWX Technologies (BWXT) in Q4 2018, closing a stake of 3,541 shares — an estimated $221K sold.

World Asset Management first reported a position in BWXT in Q2 2013 and held it in 9 quarters. The position peaked at $313K in Q2 2013. 255 funds tracked by Wall St. Rank hold BWXT as of Q4 2018.

World Asset Management reported no remaining BWX Technologies position as of Q4 2018 after selling out during the quarter.
World Asset Management sold 3,541 BWX Technologies shares in Q4 2018, an estimated $221K.
World Asset Management first reported a position in BWX Technologies in Q2 2013 and held it in 9 quarters.
World Asset Management's BWX Technologies position peaked at $313K in Q2 2013.
255 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.