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Breithorn Capital Management’s BWX Technologies BWXT Stock Holding History

Breithorn 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
2016
Q2 		– Sell
-118,734
Closed -$3.98M – 45
2016
Q1 		$3.98M Sell
118,734
-2,920
-2% -$90.2K 2.76% 16
2015
Q4 		$3.87M Hold
121,654
– – 2.61% 19
2015
Q3 		$3.21M Sell
121,654
-48,418
-28% -$1.24M 2.28% 22
2015
Q2 		$3.99M Sell
170,072
-210
-0.1% -$4.93K 2.54% 23
2015
Q1 		$3.91M Sell
170,282
-419
-0.2% -$8.81K 2.44% 22
2014
Q4 		$3.7M Buy
170,701
+6,011
+4% +$126K 2.37% 23
2014
Q3 		$3.26M Sell
164,690
-1,328
-0.8% -$28.7K 2.12% 26
2014
Q2 		$3.85M Sell
166,018
-210
-0.1% -$4.98K 2.4% 23
2014
Q1 		$3.95M Sell
166,228
-3,886
-2% -$93.8K 2.1% 23
2013
Q4 		$4.16M Sell
170,114
-75,605
-31% -$1.77M 2.33% 21
2013
Q3 		$5.93M Buy
245,719
+1,202
+0.5% +$27.2K 3.46% 5
2013
Q2 		$5.25M Buy
+244,517
New +$4.97M 3.47% 7

Other funds holding BWXT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Breithorn Capital Management's BWXT Position: Q2 2016 in Review

Breithorn Capital Management sold out of BWX Technologies (BWXT) in Q2 2016, closing a stake of 118,734 shares — an estimated $3.98M sold.

Breithorn Capital Management first reported a position in BWXT in Q2 2013 and held it in 12 quarters. The position peaked at $5.93M in Q3 2013. 263 funds tracked by Wall St. Rank hold BWXT as of Q2 2016.

  • Breithorn Capital Management reported no remaining BWX Technologies position as of Q2 2016 after selling out during the quarter.
  • Breithorn Capital Management sold 118,734 BWX Technologies shares in Q2 2016, an estimated $3.98M.
  • Breithorn Capital Management first reported a position in BWX Technologies in Q2 2013 and held it in 12 quarters.
  • Breithorn Capital Management's BWX Technologies position peaked at $5.93M in Q3 2013.
  • 263 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2016.

Based on Breithorn Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.