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Liberty Mutual Group Asset Management’s BWX Technologies BWXT Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-198,694
Closed -$5.24M – 986
2015
Q3 		$5.24M Sell
198,694
-79,080
-28% -$2.02M 0.2% 60
2015
Q2 		$6.52M Buy
277,774
+16,349
+6% +$384K 0.22% 44
2015
Q1 		$6M Buy
261,425
+32,311
+14% +$679K 0.19% 75
2014
Q4 		$4.97M Buy
229,114
+29,298
+15% +$614K 0.16% 96
2014
Q3 		$3.96M Buy
199,816
+19,955
+11% +$431K 0.13% 147
2014
Q2 		$4.18M Buy
179,861
+26,282
+17% +$624K 0.13% 132
2014
Q1 		$3.65M Sell
153,579
-28,487
-16% -$688K 0.12% 151
2013
Q4 		$4.45M Sell
182,066
-34,804
-16% -$815K 0.16% 100
2013
Q3 		$5.23M Sell
216,870
-42,564
-16% -$964K 0.2% 71
2013
Q2 		$5.57M Buy
+259,434
New +$5.28M 0.22% 88

Other funds holding BWXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Liberty Mutual Group Asset Management's BWXT Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of BWX Technologies (BWXT) in Q4 2015, closing a stake of 198,694 shares — an estimated $5.24M sold.

Liberty Mutual Group Asset Management first reported a position in BWXT in Q2 2013 and held it in 10 quarters. The position peaked at $6.52M in Q2 2015. 226 funds tracked by Wall St. Rank hold BWXT as of Q4 2015.

  • Liberty Mutual Group Asset Management reported no remaining BWX Technologies position as of Q4 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 198,694 BWX Technologies shares in Q4 2015, an estimated $5.24M.
  • Liberty Mutual Group Asset Management first reported a position in BWX Technologies in Q2 2013 and held it in 10 quarters.
  • Liberty Mutual Group Asset Management's BWX Technologies position peaked at $6.52M in Q2 2015.
  • 226 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.