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Twin Capital Management’s BWX Technologies BWXT Stock Holding History

Twin Capital 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
2016
Q3 		– Sell
-49,820
Closed -$1.78M – 339
2016
Q2 		$1.78M Buy
+49,820
New +$1.71M 0.13% 185

Other funds holding BWXT

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Twin Capital Management's BWXT Position: Q3 2016 in Review

Twin Capital Management sold out of BWX Technologies (BWXT) in Q3 2016, closing a stake of 49,820 shares — an estimated $1.78M sold.

Twin Capital Management first reported a position in BWXT in Q2 2016 and held it in 1 quarter. The position peaked at $1.78M in Q2 2016. 266 funds tracked by Wall St. Rank hold BWXT as of Q3 2016.

  • Twin Capital Management reported no remaining BWX Technologies position as of Q3 2016 after selling out during the quarter.
  • Twin Capital Management sold 49,820 BWX Technologies shares in Q3 2016, an estimated $1.78M.
  • Twin Capital Management first reported a position in BWX Technologies in Q2 2016 and held it in 1 quarter.
  • Twin Capital Management's BWX Technologies position peaked at $1.78M in Q2 2016.
  • 266 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2016.

Based on Twin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.