PL
BWXT icon

Parkwood LLC’s BWX Technologies BWXT Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-15,956
Closed -$612K – 501
2016
Q3 		$612K Hold
15,956
– – 0.09% 158
2016
Q2 		$571K Sell
15,956
-2,760
-15% -$94.5K 0.1% 176
2016
Q1 		$628K Buy
18,716
+2,756
+17% +$85.1K 0.11% 149
2015
Q4 		$507K Buy
+15,960
New +$470K 0.08% 221

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parkwood LLC's BWXT Position: Q4 2016 in Review

Parkwood LLC sold out of BWX Technologies (BWXT) in Q4 2016, closing a stake of 15,956 shares — an estimated $612K sold.

Parkwood LLC first reported a position in BWXT in Q4 2015 and held it in 4 quarters. The position peaked at $628K in Q1 2016. 258 funds tracked by Wall St. Rank hold BWXT as of Q4 2016.

  • Parkwood LLC reported no remaining BWX Technologies position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 15,956 BWX Technologies shares in Q4 2016, an estimated $612K.
  • Parkwood LLC first reported a position in BWX Technologies in Q4 2015 and held it in 4 quarters.
  • Parkwood LLC's BWX Technologies position peaked at $628K in Q1 2016.
  • 258 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.