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Catapult Capital Management’s BWX Technologies BWXT Stock Holding History

Catapult 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
Q1 		– Sell
-69,900
Closed -$1.51M – 216
2014
Q4 		$1.51M Hold
69,900
– – 0.39% 83
2014
Q3 		$1.39M Buy
+69,900
New +$1.51M 0.15% 139

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

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

Catapult Capital Management opened a new position in BWX Technologies (BWXT) in Q3 2015: 17,705 shares worth $467K. The stake represents 0.18% of the portfolio and ranks #125 among its holdings. This is a return to the name: Catapult Capital Management previously reported a position in BWXT as recently as Q1 2015.

Catapult Capital Management first reported a position in BWXT in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.91M in Q1 2015. 206 funds tracked by Wall St. Rank hold BWXT as of Q3 2015.

  • Catapult Capital Management held 17,705 shares of BWX Technologies worth $467K as of Q3 2015.
  • BWX Technologies was a new Catapult Capital Management position in Q3 2015.
  • BWX Technologies made up 0.18% of Catapult Capital Management's portfolio in Q3 2015, its #125 holding.
  • Catapult Capital Management first reported a position in BWX Technologies in Q4 2013 and has held it in 4 quarters since.
  • Catapult Capital Management's BWX Technologies position peaked at $4.91M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2015.

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