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Taconic Capital Advisors’s BWX Technologies BWXT Stock Holding History

Taconic Capital Advisors’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
2013
Q4 		– Sell
-943,650
Closed -$22.8M – 73
2013
Q3 		$22.8M Hold
943,650
– – 1.04% 25
2013
Q2 		$20.3M Buy
+943,650
New +$19.2M 0.73% 26

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Taconic Capital Advisors's BWXT Position: Q4 2013 in Review

Taconic Capital Advisors sold out of BWX Technologies (BWXT) in Q4 2013, closing a stake of 943,650 shares — an estimated $22.8M sold.

Taconic Capital Advisors first reported a position in BWXT in Q2 2013 and held it in 2 quarters. The position peaked at $22.8M in Q3 2013. 239 funds tracked by Wall St. Rank hold BWXT as of Q4 2013.

  • Taconic Capital Advisors reported no remaining BWX Technologies position as of Q4 2013 after selling out during the quarter.
  • Taconic Capital Advisors sold 943,650 BWX Technologies shares in Q4 2013, an estimated $22.8M.
  • Taconic Capital Advisors first reported a position in BWX Technologies in Q2 2013 and held it in 2 quarters.
  • Taconic Capital Advisors's BWX Technologies position peaked at $22.8M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2013.

Based on Taconic Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.