CCM
BWXT icon

Corsair Capital Management’s BWX Technologies BWXT Stock Holding History

Corsair 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
2017
Q3 		– Sell
-44,343
Closed -$2.16M – 76
2017
Q2 		$2.16M Sell
44,343
-32,391
-42% -$1.57M 0.39% 47
2017
Q1 		$3.65M Sell
76,734
-90,611
-54% -$3.96M 0.63% 36
2016
Q4 		$6.64M Sell
167,345
-36,525
-18% -$1.42M 1.13% 28
2016
Q3 		$7.82M Sell
203,870
-49,685
-20% -$1.88M 1.3% 27
2016
Q2 		$9.07M Sell
253,555
-60,484
-19% -$2.07M 1.38% 27
2016
Q1 		$10.5M Sell
314,039
-45,136
-13% -$1.39M 1.46% 25
2015
Q4 		$11.4M Sell
359,175
-22,754
-6% -$670K 1.42% 24
2015
Q3 		$10.1M Sell
381,929
-50,243
-12% -$1.28M 1.05% 29
2015
Q2 		$10.1M Buy
432,172
+94,429
+28% +$2.22M 0.92% 29
2015
Q1 		$7.75M Buy
337,743
+295,803
+705% +$6.22M 0.73% 31
2014
Q4 		$909K Buy
+41,940
New +$879K 0.1% 73
2013
Q4 		– Sell
-42,248
Closed -$1.02M – 92
2013
Q3 		$1.02M Sell
42,248
-34,930
-45% -$792K 0.13% 84
2013
Q2 		$1.66M Buy
+77,178
New +$1.57M 0.21% 67

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corsair Capital Management's BWXT Position: Q3 2017 in Review

Corsair Capital Management sold out of BWX Technologies (BWXT) in Q3 2017, closing a stake of 44,343 shares — an estimated $2.16M sold.

Corsair Capital Management first reported a position in BWXT in Q2 2013 and held it in 13 quarters. The position peaked at $11.4M in Q4 2015. 272 funds tracked by Wall St. Rank hold BWXT as of Q3 2017.

  • Corsair Capital Management reported no remaining BWX Technologies position as of Q3 2017 after selling out during the quarter.
  • Corsair Capital Management sold 44,343 BWX Technologies shares in Q3 2017, an estimated $2.16M.
  • Corsair Capital Management first reported a position in BWX Technologies in Q2 2013 and held it in 13 quarters.
  • Corsair Capital Management's BWX Technologies position peaked at $11.4M in Q4 2015.
  • 272 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2017.

Based on Corsair Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.