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UBS O'Connor’s BWX Technologies BWXT Stock Holding History

UBS O'Connor’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
2023
Q4 		– Sell
-51,700
Closed -$3.88M – 523
2023
Q3 		$3.88M Buy
+51,700
New +$3.74M 0.07% 157
2015
Q3 		– Sell
-50,546
Closed -$1.19M – 527
2015
Q2 		$1.19M Buy
+50,546
New +$1.19M 0.02% 378

Other funds holding BWXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS O'Connor's BWXT Position: Q4 2023 in Review

UBS O'Connor sold out of BWX Technologies (BWXT) in Q4 2023, closing a stake of 51,700 shares — an estimated $3.88M sold.

UBS O'Connor first reported a position in BWXT in Q2 2015 and held it in 2 quarters. The position peaked at $3.88M in Q3 2023. 428 funds tracked by Wall St. Rank hold BWXT as of Q4 2023.

  • UBS O'Connor reported no remaining BWX Technologies position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 51,700 BWX Technologies shares in Q4 2023, an estimated $3.88M.
  • UBS O'Connor first reported a position in BWX Technologies in Q2 2015 and held it in 2 quarters.
  • UBS O'Connor's BWX Technologies position peaked at $3.88M in Q3 2023.
  • 428 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.