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Hatteras Investment Partners’s BWX Technologies BWXT Stock Holding History

Hatteras Investment Partners’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
2016
Q1 		– Sell
-94,151
Closed -$2.99M – 79
2015
Q4 		$2.99M Sell
94,151
-9,055
-9% -$267K 3.91% 2
2015
Q3 		$2.72M Sell
103,206
-22,930
-18% -$585K 3.7% 2
2015
Q2 		$2.96M Sell
126,136
-14,457
-10% -$339K 2.73% 3
2015
Q1 		$3.23M Buy
+140,593
New +$2.96M 1.73% 5

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hatteras Investment Partners's BWXT Position: Q1 2016 in Review

Hatteras Investment Partners sold out of BWX Technologies (BWXT) in Q1 2016, closing a stake of 94,151 shares — an estimated $2.99M sold.

Hatteras Investment Partners first reported a position in BWXT in Q1 2015 and held it in 4 quarters. The position peaked at $3.23M in Q1 2015. 256 funds tracked by Wall St. Rank hold BWXT as of Q1 2016.

  • Hatteras Investment Partners reported no remaining BWX Technologies position as of Q1 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 94,151 BWX Technologies shares in Q1 2016, an estimated $2.99M.
  • Hatteras Investment Partners first reported a position in BWX Technologies in Q1 2015 and held it in 4 quarters.
  • Hatteras Investment Partners's BWX Technologies position peaked at $3.23M in Q1 2015.
  • 256 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2016.

Based on Hatteras Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.