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TFS Capital’s BWX Technologies BWXT Stock Holding History

TFS Capital’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
Q4 		– Sell
-12,217
Closed -$322K – 760
2015
Q3 		$322K Buy
+12,217
New +$312K 0.03% 646
2013
Q4 		– Sell
-10,454
Closed -$252K – 1481
2013
Q3 		$252K Sell
10,454
-573,433
-98% -$13M 0.01% 1170
2013
Q2 		$12.5M Buy
+583,887
New +$11.9M 0.53% 18

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

TFS Capital's BWXT Position: Q4 2015 in Review

TFS Capital sold out of BWX Technologies (BWXT) in Q4 2015, closing a stake of 12,217 shares — an estimated $322K sold.

TFS Capital first reported a position in BWXT in Q2 2013 and held it in 3 quarters. The position peaked at $12.5M in Q2 2013. 226 funds tracked by Wall St. Rank hold BWXT as of Q4 2015.

  • TFS Capital reported no remaining BWX Technologies position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 12,217 BWX Technologies shares in Q4 2015, an estimated $322K.
  • TFS Capital first reported a position in BWX Technologies in Q2 2013 and held it in 3 quarters.
  • TFS Capital's BWX Technologies position peaked at $12.5M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.