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Carlson Capital’s BWX Technologies BWXT Stock Holding History

Carlson Capital’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
-61,082
Closed -$3.82M – 274
2018
Q3 		$3.82M Sell
61,082
-79,142
-56% -$5.01M 0.05% 239
2018
Q2 		$8.74M Sell
140,224
-980,473
-87% -$65.2M 0.12% 185
2018
Q1 		$71.2M Sell
1,120,697
-71,355
-6% -$4.52M 1.08% 19
2017
Q4 		$72.1M Buy
1,192,052
+154,518
+15% +$9.32M 1.23% 14
2017
Q3 		$58.1M Sell
1,037,534
-20,565
-2% -$1.09M 1% 19
2017
Q2 		$51.6M Buy
1,058,099
+243,000
+30% +$11.8M 0.74% 28
2017
Q1 		$38.8M Sell
815,099
-449,999
-36% -$19.6M 0.49% 62
2016
Q4 		$50.2M Buy
1,265,098
+429,716
+51% +$16.7M 0.6% 49
2016
Q3 		$32.1M Buy
835,382
+53,618
+7% +$2.03M 0.41% 80
2016
Q2 		$28M Buy
781,764
+51,729
+7% +$1.77M 0.35% 84
2016
Q1 		$24.5M Buy
730,035
+129,652
+22% +$4M 0.3% 104
2015
Q4 		$19.1M Sell
600,383
-124,617
-17% -$3.67M 0.21% 137
2015
Q3 		$19.1M Sell
725,000
-78,850
-10% -$2.01M 0.22% 134
2015
Q2 		$18.9M Buy
803,850
+308,081
+62% +$7.23M 0.21% 152
2015
Q1 		$11.4M Buy
+495,769
New +$10.4M 0.13% 198
2013
Q3 		– Sell
-350,509
Closed -$7.53M – 277
2013
Q2 		$7.53M Buy
+350,509
New +$7.13M 0.09% 240

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Carlson Capital's BWXT Position: Q4 2018 in Review

Carlson Capital sold out of BWX Technologies (BWXT) in Q4 2018, closing a stake of 61,082 shares — an estimated $3.82M sold.

Carlson Capital first reported a position in BWXT in Q2 2013 and held it in 16 quarters. The position peaked at $72.1M in Q4 2017. 255 funds tracked by Wall St. Rank hold BWXT as of Q4 2018.

  • Carlson Capital reported no remaining BWX Technologies position as of Q4 2018 after selling out during the quarter.
  • Carlson Capital sold 61,082 BWX Technologies shares in Q4 2018, an estimated $3.82M.
  • Carlson Capital first reported a position in BWX Technologies in Q2 2013 and held it in 16 quarters.
  • Carlson Capital's BWX Technologies position peaked at $72.1M in Q4 2017.
  • 255 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.