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Discovery Capital Management’s BWX Technologies BWXT Stock Holding History

Discovery 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
2018
Q1 		– Sell
-528,087
Closed -$31.9M – 54
2017
Q4 		$31.9M Sell
528,087
-724,051
-58% -$43.7M 0.99% 35
2017
Q3 		$70.1M Sell
1,252,138
-113,000
-8% -$6M 1.67% 23
2017
Q2 		$66.5M Sell
1,365,138
-1,225,523
-47% -$59.4M 1.62% 21
2017
Q1 		$123M Buy
2,590,661
+875,888
+51% +$38.2M 2.29% 11
2016
Q4 		$68.1M Buy
+1,714,773
New +$66.7M 1.15% 35

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Discovery Capital Management's BWXT Position: Q1 2018 in Review

Discovery Capital Management sold out of BWX Technologies (BWXT) in Q1 2018, closing a stake of 528,087 shares — an estimated $31.9M sold.

Discovery Capital Management first reported a position in BWXT in Q4 2016 and held it in 5 quarters. The position peaked at $123M in Q1 2017. 289 funds tracked by Wall St. Rank hold BWXT as of Q1 2018.

  • Discovery Capital Management reported no remaining BWX Technologies position as of Q1 2018 after selling out during the quarter.
  • Discovery Capital Management sold 528,087 BWX Technologies shares in Q1 2018, an estimated $31.9M.
  • Discovery Capital Management first reported a position in BWX Technologies in Q4 2016 and held it in 5 quarters.
  • Discovery Capital Management's BWX Technologies position peaked at $123M in Q1 2017.
  • 289 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2018.

Based on Discovery Capital Management's 13F filing for Q1 2018, filed 15 May 2018.