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Picton Mahoney Asset Management’s BWX Technologies BWXT Stock Holding History

Picton Mahoney 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
2018
Q4 		– Sell
-121,000
Closed -$7.57M – 175
2018
Q3 		$7.57M Sell
121,000
-2,700
-2% -$171K 0.53% 59
2018
Q2 		$7.71M Sell
123,700
-3,750
-3% -$249K 0.55% 68
2018
Q1 		$8.1M Buy
127,450
+200
+0.2% +$12.7K 0.58% 63
2017
Q4 		$7.7M Buy
127,250
+21,500
+20% +$1.3M 0.55% 67
2017
Q3 		$5.92M Sell
105,750
-8,900
-8% -$472K 0.45% 80
2017
Q2 		$5.59M Sell
114,650
-1,600
-1% -$77.5K 0.4% 91
2017
Q1 		$5.53M Sell
116,250
-5,300
-4% -$231K 0.37% 85
2016
Q4 		$4.83M Sell
121,550
-37,820
-24% -$1.47M 0.4% 81
2016
Q3 		$6.11M Sell
159,370
-442
-0.3% -$16.7K 0.41% 87
2016
Q2 		$5.72M Sell
159,812
-121,900
-43% -$4.17M 0.35% 90
2016
Q1 		$9.45M Buy
281,712
+178,068
+172% +$5.5M 0.61% 63
2015
Q4 		$3.29M Buy
+103,644
New +$3.05M 0.2% 114

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Picton Mahoney Asset Management's BWXT Position: Q4 2018 in Review

Picton Mahoney Asset Management sold out of BWX Technologies (BWXT) in Q4 2018, closing a stake of 121,000 shares — an estimated $7.57M sold.

Picton Mahoney Asset Management first reported a position in BWXT in Q4 2015 and held it in 12 quarters. The position peaked at $9.45M in Q1 2016. 255 funds tracked by Wall St. Rank hold BWXT as of Q4 2018.

  • Picton Mahoney Asset Management reported no remaining BWX Technologies position as of Q4 2018 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 121,000 BWX Technologies shares in Q4 2018, an estimated $7.57M.
  • Picton Mahoney Asset Management first reported a position in BWX Technologies in Q4 2015 and held it in 12 quarters.
  • Picton Mahoney Asset Management's BWX Technologies position peaked at $9.45M in Q1 2016.
  • 255 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2018.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.