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HBK Investments’s BWX Technologies BWXT Stock Holding History

HBK Investments’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
Q4 		– Sell
-79,800
Closed -$4.99M – 1208
2018
Q3 		$4.99M Buy
79,800
+71,100
+817% +$4.5M 0.04% 294
2018
Q2 		$542K Buy
+8,700
New +$579K ﹤0.01% 786
2018
Q1 		– Sell
-27,000
Closed -$1.63M – 979
2017
Q4 		$1.63M Sell
27,000
-5,673
-17% -$342K 0.01% 501
2017
Q3 		$1.83M Buy
32,673
+13,673
+72% +$725K 0.01% 469
2017
Q2 		$926K Sell
19,000
-65,099
-77% -$3.15M 0.01% 594
2017
Q1 		$4M Sell
84,099
-83,710
-50% -$3.65M 0.03% 235
2016
Q4 		$6.66M Sell
167,809
-27,491
-14% -$1.07M 0.06% 191
2016
Q3 		$7.49M Sell
195,300
-32,900
-14% -$1.24M 0.07% 177
2016
Q2 		$8.16M Buy
228,200
+33,359
+17% +$1.14M 0.06% 179
2016
Q1 		$6.54M Buy
194,841
+67,385
+53% +$2.08M 0.06% 214
2015
Q4 		$4.05M Sell
127,456
-24,044
-16% -$708K 0.04% 265
2015
Q3 		$3.99M Sell
151,500
-45,338
-23% -$1.16M 0.04% 277
2015
Q2 		$3.3M Buy
196,838
+141,884
+258% +$3.33M 0.03% 292
2015
Q1 		$1.26M Sell
54,954
-13,492
-20% -$284K 0.01% 511
2014
Q4 		$1.48M Sell
68,446
-75,055
-52% -$1.57M 0.02% 455
2014
Q3 		$2.84M Sell
143,501
-30,830
-18% -$666K 0.04% 300
2014
Q2 		$4.05M Buy
174,331
+98,979
+131% +$2.35M 0.08% 216
2014
Q1 		$1.79M Sell
75,352
-80,038
-52% -$1.93M 0.03% 341
2013
Q4 		$3.8M Buy
155,390
+45,088
+41% +$1.06M 0.07% 178
2013
Q3 		$2.66M Buy
110,302
+65,429
+146% +$1.48M 0.04% 237
2013
Q2 		$964K Buy
+44,873
New +$913K 0.01% 420

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

HBK Investments's BWXT Position: Q4 2018 in Review

HBK Investments sold out of BWX Technologies (BWXT) in Q4 2018, closing a stake of 79,800 shares — an estimated $4.99M sold.

HBK Investments first reported a position in BWXT in Q2 2013 and held it in 21 quarters. The position peaked at $8.16M in Q2 2016. 255 funds tracked by Wall St. Rank hold BWXT as of Q4 2018.

  • HBK Investments reported no remaining BWX Technologies position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 79,800 BWX Technologies shares in Q4 2018, an estimated $4.99M.
  • HBK Investments first reported a position in BWX Technologies in Q2 2013 and held it in 21 quarters.
  • HBK Investments's BWX Technologies position peaked at $8.16M in Q2 2016.
  • 255 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.