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First Pacific Advisors’s BWX Technologies BWXT Stock Holding History

First Pacific Advisors’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
Q4 		– Sell
-896,355
Closed -$23.6M – 114
2015
Q3 		$23.6M Sell
896,355
-1,041,692
-54% -$26.6M 0.2% 67
2015
Q2 		$45.5M Buy
1,938,047
+25,863
+1% +$607K 0.37% 51
2015
Q1 		$43.9M Sell
1,912,184
-221,304
-10% -$4.65M 0.36% 54
2014
Q4 		$46.2M Buy
+2,133,488
New +$44.7M 0.37% 53

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

First Pacific Advisors's BWXT Position: Q4 2015 in Review

First Pacific Advisors sold out of BWX Technologies (BWXT) in Q4 2015, closing a stake of 896,355 shares — an estimated $23.6M sold.

First Pacific Advisors first reported a position in BWXT in Q4 2014 and held it in 4 quarters. The position peaked at $46.2M in Q4 2014. 226 funds tracked by Wall St. Rank hold BWXT as of Q4 2015.

  • First Pacific Advisors reported no remaining BWX Technologies position as of Q4 2015 after selling out during the quarter.
  • First Pacific Advisors sold 896,355 BWX Technologies shares in Q4 2015, an estimated $23.6M.
  • First Pacific Advisors first reported a position in BWX Technologies in Q4 2014 and held it in 4 quarters.
  • First Pacific Advisors's BWX Technologies position peaked at $46.2M in Q4 2014.
  • 226 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2015.

Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.