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Malaga Cove Capital’s BWX Technologies BWXT Stock Holding History

Malaga Cove Capital’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
Q3 		– Sell
-20,370
Closed -$684K – 107
2016
Q2 		$684K Hold
20,370
– – 0.57% 51
2016
Q1 		$684K Buy
+20,370
New +$629K 0.57% 51

Other funds holding BWXT

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Malaga Cove Capital's BWXT Position: Q3 2016 in Review

Malaga Cove Capital sold out of BWX Technologies (BWXT) in Q3 2016, closing a stake of 20,370 shares — an estimated $684K sold.

Malaga Cove Capital first reported a position in BWXT in Q1 2016 and held it in 2 quarters. The position peaked at $684K in Q2 2016. 266 funds tracked by Wall St. Rank hold BWXT as of Q3 2016.

  • Malaga Cove Capital reported no remaining BWX Technologies position as of Q3 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 20,370 BWX Technologies shares in Q3 2016, an estimated $684K.
  • Malaga Cove Capital first reported a position in BWX Technologies in Q1 2016 and held it in 2 quarters.
  • Malaga Cove Capital's BWX Technologies position peaked at $684K in Q2 2016.
  • 266 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2016.

Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.