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Bluefin Capital Management’s BWX Technologies BWXT Stock Holding History

Bluefin Capital 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
2015
Q3 		– Sell
-600,537
Closed -$14.1M – 499
2015
Q2 		$14.1M Buy
+600,537
New +$14.1M 0.86% 21

Other funds holding BWXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bluefin Capital Management's BWXT Position: Q3 2015 in Review

Bluefin Capital Management sold out of BWX Technologies (BWXT) in Q3 2015, closing a stake of 600,537 shares — an estimated $14.1M sold.

Bluefin Capital Management first reported a position in BWXT in Q2 2015 and held it in 1 quarter. The position peaked at $14.1M in Q2 2015. 206 funds tracked by Wall St. Rank hold BWXT as of Q3 2015.

  • Bluefin Capital Management reported no remaining BWX Technologies position as of Q3 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 600,537 BWX Technologies shares in Q3 2015, an estimated $14.1M.
  • Bluefin Capital Management first reported a position in BWX Technologies in Q2 2015 and held it in 1 quarter.
  • Bluefin Capital Management's BWX Technologies position peaked at $14.1M in Q2 2015.
  • 206 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2015.

Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.