DCM
BWXT icon

Dialectic Capital Management’s BWX Technologies BWXT Stock Holding History

Dialectic 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
Q1 		$921K Sell
19,344
-56,009
-74% -$2.45M 1.12% 42
2016
Q4 		$2.99M Buy
75,353
+22,919
+44% +$891K 2.52% 21
2016
Q3 		$2.01M Sell
52,434
-19,605
-27% -$741K 1.7% 28
2016
Q2 		$2.58M Buy
72,039
+39,242
+120% +$1.34M 2.45% 25
2016
Q1 		$1.1M Sell
32,797
-104,621
-76% -$3.23M 0.64% 53
2015
Q4 		$4.37M Sell
137,418
-5,970
-4% -$176K 2.96% 17
2015
Q3 		$3.78M Buy
+143,388
New +$3.66M 2.59% 16
2015
Q1 		– Sell
-23,995
Closed -$521K – 222
2014
Q4 		$521K Buy
+23,995
New +$503K 0.25% 181
2014
Q3 		– Sell
-58,912
Closed -$1.37M – 168
2014
Q2 		$1.37M Buy
58,912
+24,190
+70% +$574K 0.83% 80
2014
Q1 		$825K Buy
+34,722
New +$838K 0.59% 107

Other funds holding BWXT

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 $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return