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Reinhart Partners’s BWX Technologies BWXT Stock Holding History

Reinhart 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
2015
Q3 		– Sell
-1,422,676
Closed -$33.4M – 118
2015
Q2 		$33.4M Sell
1,422,676
-73,595
-5% -$1.73M 3.09% 1
2015
Q1 		$34.3M Buy
1,496,271
+229,859
+18% +$4.83M 2.5% 1
2014
Q4 		$27.4M Buy
1,266,412
+58,793
+5% +$1.23M 2.04% 12
2014
Q3 		$23.9M Buy
1,207,619
+15,119
+1% +$326K 1.74% 17
2014
Q2 		$27.7M Buy
1,192,500
+2,877
+0.2% +$68.3K 1.99% 8
2014
Q1 		$28.3M Buy
1,189,623
+36,066
+3% +$870K 2.12% 5
2013
Q4 		$28.2M Buy
1,153,557
+676,091
+142% +$15.8M 2.25% 2
2013
Q3 		$11.5M Buy
+477,466
New +$10.8M 0.97% 46

Other funds holding BWXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Reinhart Partners's BWXT Position: Q3 2015 in Review

Reinhart Partners sold out of BWX Technologies (BWXT) in Q3 2015, closing a stake of 1,422,676 shares — an estimated $33.4M sold.

Reinhart Partners first reported a position in BWXT in Q3 2013 and held it in 8 quarters. The position peaked at $34.3M in Q1 2015. 206 funds tracked by Wall St. Rank hold BWXT as of Q3 2015.

  • Reinhart Partners reported no remaining BWX Technologies position as of Q3 2015 after selling out during the quarter.
  • Reinhart Partners sold 1,422,676 BWX Technologies shares in Q3 2015, an estimated $33.4M.
  • Reinhart Partners first reported a position in BWX Technologies in Q3 2013 and held it in 8 quarters.
  • Reinhart Partners's BWX Technologies position peaked at $34.3M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2015.

Based on Reinhart Partners's 13F filing for Q3 2015, filed 14 Oct 2015.