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Horizon Kinetics’s BWX Technologies BWXT Stock Holding History

Horizon Kinetics’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
-4,182
Closed -$262K – 478
2018
Q3 		$262K Sell
4,182
-54
-1% -$3.42K 0.01% 439
2018
Q2 		$264K Sell
4,236
-329
-7% -$21.9K 0.01% 439
2018
Q1 		$290K Hold
4,565
– – 0.01% 434
2017
Q4 		$276K Sell
4,565
-1,332
-23% -$80.3K 0.01% 440
2017
Q3 		$330K Sell
5,897
-249
-4% -$13.2K 0.01% 422
2017
Q2 		$300K Sell
6,146
-129
-2% -$6.25K 0.01% 442
2017
Q1 		$299K Sell
6,275
-202
-3% -$8.82K 0.01% 442
2016
Q4 		$257K Sell
6,477
-106
-2% -$4.12K 0.01% 456
2016
Q3 		$253K Sell
6,583
-622
-9% -$23.5K 0.01% 459
2016
Q2 		$258K Sell
7,205
-499
-6% -$17.1K 0.01% 469
2016
Q1 		$259K Sell
7,704
-773
-9% -$23.9K 0.01% 466
2015
Q4 		$269K Sell
8,477
-287
-3% -$8.46K 0.01% 448
2015
Q3 		$231K Buy
+8,764
New +$224K ﹤0.01% 449
2015
Q2 		– Sell
-12,929
Closed -$297K – 521
2015
Q1 		$297K Sell
12,929
-1,251
-9% -$26.3K ﹤0.01% 456
2014
Q4 		$307K Sell
14,180
-5,440
-28% -$114K ﹤0.01% 454
2014
Q3 		$389K Buy
19,620
+330
+2% +$7.13K 0.01% 430
2014
Q2 		$448K Buy
19,290
+171
+0.9% +$4.06K 0.01% 432
2014
Q1 		$454K Buy
19,119
+203
+1% +$4.9K 0.01% 424
2013
Q4 		$463K Buy
18,916
+6,457
+52% +$151K 0.01% 426
2013
Q3 		$301K Buy
12,459
+772
+7% +$17.5K ﹤0.01% 462
2013
Q2 		$251K Buy
+11,687
New +$238K ﹤0.01% 390

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

Horizon Kinetics's BWXT Position: Q4 2018 in Review

Horizon Kinetics sold out of BWX Technologies (BWXT) in Q4 2018, closing a stake of 4,182 shares — an estimated $262K sold.

Horizon Kinetics first reported a position in BWXT in Q2 2013 and held it in 21 quarters. The position peaked at $463K in Q4 2013. 255 funds tracked by Wall St. Rank hold BWXT as of Q4 2018.

  • Horizon Kinetics reported no remaining BWX Technologies position as of Q4 2018 after selling out during the quarter.
  • Horizon Kinetics sold 4,182 BWX Technologies shares in Q4 2018, an estimated $262K.
  • Horizon Kinetics first reported a position in BWX Technologies in Q2 2013 and held it in 21 quarters.
  • Horizon Kinetics's BWX Technologies position peaked at $463K in Q4 2013.
  • 255 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2018.

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