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Freshford Capital Management’s BWX Technologies BWXT Stock Holding History

Freshford 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
2015
Q2 		– Sell
-1,071,115
Closed -$24.6M – 33
2015
Q1 		$24.6M Sell
1,071,115
-48,391
-4% -$1.02M 4.22% 7
2014
Q4 		$24.3M Buy
1,119,506
+69,900
+7% +$1.46M 3.15% 13
2014
Q3 		$20.8M Buy
1,049,606
+315,948
+43% +$6.82M 2.83% 14
2014
Q2 		$17M Buy
+733,658
New +$17.4M 2.23% 21

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Freshford Capital Management's BWXT Position: Q2 2015 in Review

Freshford Capital Management sold out of BWX Technologies (BWXT) in Q2 2015, closing a stake of 1,071,115 shares — an estimated $24.6M sold.

Freshford Capital Management first reported a position in BWXT in Q2 2014 and held it in 4 quarters. The position peaked at $24.6M in Q1 2015. 222 funds tracked by Wall St. Rank hold BWXT as of Q2 2015.

  • Freshford Capital Management reported no remaining BWX Technologies position as of Q2 2015 after selling out during the quarter.
  • Freshford Capital Management sold 1,071,115 BWX Technologies shares in Q2 2015, an estimated $24.6M.
  • Freshford Capital Management first reported a position in BWX Technologies in Q2 2014 and held it in 4 quarters.
  • Freshford Capital Management's BWX Technologies position peaked at $24.6M in Q1 2015.
  • 222 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2015.

Based on Freshford Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.