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Greenlight Capital’s BWX Technologies BWXT Stock Holding History

Greenlight Capital’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
2014
Q4 		– Sell
-1,856,044
Closed -$36.8M – 45
2014
Q3 		$36.8M Sell
1,856,044
-223,832
-11% -$4.83M 0.53% 37
2014
Q2 		$48.3M Sell
2,079,876
-3,274,050
-61% -$77.7M 0.67% 33
2014
Q1 		$127M Sell
5,353,926
-228,154
-4% -$5.51M 1.9% 14
2013
Q4 		$137M Hold
5,582,080
– – 1.87% 13
2013
Q3 		$135M Hold
5,582,080
– – 2.23% 13
2013
Q2 		$120M Buy
+5,582,080
New +$114M 2.25% 13

Other funds holding BWXT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Greenlight Capital's BWXT Position: Q4 2014 in Review

Greenlight Capital sold out of BWX Technologies (BWXT) in Q4 2014, closing a stake of 1,856,044 shares — an estimated $36.8M sold.

Greenlight Capital first reported a position in BWXT in Q2 2013 and held it in 6 quarters. The position peaked at $137M in Q4 2013. 211 funds tracked by Wall St. Rank hold BWXT as of Q4 2014.

  • Greenlight Capital reported no remaining BWX Technologies position as of Q4 2014 after selling out during the quarter.
  • Greenlight Capital sold 1,856,044 BWX Technologies shares in Q4 2014, an estimated $36.8M.
  • Greenlight Capital first reported a position in BWX Technologies in Q2 2013 and held it in 6 quarters.
  • Greenlight Capital's BWX Technologies position peaked at $137M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2014.

Based on Greenlight Capital's 13F filing for Q4 2014, filed 13 Feb 2015.