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MSD Partners’s BWX Technologies BWXT Stock Holding History

MSD Partners’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
2019
Q3 		– Sell
-196,542
Closed -$10.2M – 28
2019
Q2 		$10.2M Hold
196,542
– – 1.24% 15
2019
Q1 		$9.74M Buy
196,542
+96,542
+97% +$4.57M 1.21% 16
2018
Q4 		$3.82M Buy
+100,000
New +$4.97M 0.33% 19

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSD Partners's BWXT Position: Q3 2019 in Review

MSD Partners sold out of BWX Technologies (BWXT) in Q3 2019, closing a stake of 196,542 shares — an estimated $10.2M sold.

MSD Partners first reported a position in BWXT in Q4 2018 and held it in 3 quarters. The position peaked at $10.2M in Q2 2019. 274 funds tracked by Wall St. Rank hold BWXT as of Q3 2019.

  • MSD Partners reported no remaining BWX Technologies position as of Q3 2019 after selling out during the quarter.
  • MSD Partners sold 196,542 BWX Technologies shares in Q3 2019, an estimated $10.2M.
  • MSD Partners first reported a position in BWX Technologies in Q4 2018 and held it in 3 quarters.
  • MSD Partners's BWX Technologies position peaked at $10.2M in Q2 2019.
  • 274 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2019.

Based on MSD Partners's 13F filing for Q3 2019, filed 14 Nov 2019.