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Santa Fe Partners’s BWX Technologies BWXT Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-14,466
Closed -$460K – 51
2015
Q4 		$460K Buy
+14,466
New +$426K 0.08% 350

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Santa Fe Partners's BWXT Position: Q1 2016 in Review

Santa Fe Partners sold out of BWX Technologies (BWXT) in Q1 2016, closing a stake of 14,466 shares — an estimated $460K sold.

Santa Fe Partners first reported a position in BWXT in Q4 2015 and held it in 1 quarter. The position peaked at $460K in Q4 2015. 256 funds tracked by Wall St. Rank hold BWXT as of Q1 2016.

  • Santa Fe Partners reported no remaining BWX Technologies position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 14,466 BWX Technologies shares in Q1 2016, an estimated $460K.
  • Santa Fe Partners first reported a position in BWX Technologies in Q4 2015 and held it in 1 quarter.
  • Santa Fe Partners's BWX Technologies position peaked at $460K in Q4 2015.
  • 256 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.