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 		$3.57M Buy
+75,000
New +$3.27M 2.3% 9

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 $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dialectic Capital Management's BWXT Position: Q1 2017 in Review

Dialectic Capital Management reduced its BWX Technologies (BWXT) stake by 74% in Q1 2017, selling an estimated $2.45M and leaving 19,344 shares worth $921K. The position accounts for 0.59% of the portfolio, ranked #42.

Dialectic Capital Management first reported a position in BWXT in Q1 2014 and has held it in 10 quarters since. The position peaked at $4.37M in Q4 2015. 277 funds tracked by Wall St. Rank hold BWXT as of Q1 2017.

  • Dialectic Capital Management held 19,344 shares of BWX Technologies worth $921K as of Q1 2017.
  • Dialectic Capital Management sold 56,009 BWX Technologies shares in Q1 2017, an estimated $2.45M.
  • BWX Technologies made up 0.59% of Dialectic Capital Management's portfolio in Q1 2017, its #42 holding.
  • Dialectic Capital Management first reported a position in BWX Technologies in Q1 2014 and has held it in 10 quarters since.
  • Dialectic Capital Management's BWX Technologies position peaked at $4.37M in Q4 2015.
  • 277 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.