LM
BWXT icon

Luminus Management’s BWX Technologies BWXT Stock Holding History

Luminus 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
-166,084
Closed -$4.38M – 129
2015
Q3 		$4.38M Sell
166,084
-407,627
-71% -$10.4M 0.14% 92
2015
Q2 		$13.5M Sell
573,711
-155,178
-21% -$3.64M 0.44% 60
2015
Q1 		$16.7M Sell
728,889
-33,020
-4% -$694K 0.59% 44
2014
Q4 		$16.5M Buy
761,909
+462,217
+154% +$9.69M 0.57% 37
2014
Q3 		$5.94M Sell
299,692
-621,117
-67% -$13.4M 0.19% 90
2014
Q2 		$21.4M Buy
920,809
+375,397
+69% +$8.91M 0.82% 31
2014
Q1 		$13M Buy
545,412
+253,510
+87% +$6.12M 0.78% 31
2013
Q4 		$7.14M Buy
+291,902
New +$6.84M 0.41% 53

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

Luminus Management's BWXT Position: Q4 2015 in Review

Luminus Management sold out of BWX Technologies (BWXT) in Q4 2015, closing a stake of 166,084 shares — an estimated $4.38M sold.

Luminus Management first reported a position in BWXT in Q4 2013 and held it in 8 quarters. The position peaked at $21.4M in Q2 2014. 226 funds tracked by Wall St. Rank hold BWXT as of Q4 2015.

  • Luminus Management reported no remaining BWX Technologies position as of Q4 2015 after selling out during the quarter.
  • Luminus Management sold 166,084 BWX Technologies shares in Q4 2015, an estimated $4.38M.
  • Luminus Management first reported a position in BWX Technologies in Q4 2013 and held it in 8 quarters.
  • Luminus Management's BWX Technologies position peaked at $21.4M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2015.

Based on Luminus Management's 13F filing for Q4 2015, filed 16 Feb 2016.