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Vollero Beach Capital Partners’s BWX Technologies BWXT Stock Holding History

Vollero Beach Capital 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
2015
Q3 		– Sell
-384,738
Closed -$9.03M – 84
2015
Q2 		$9.03M Sell
384,738
-19,013
-5% -$446K 1.15% 31
2015
Q1 		$9.27M Buy
+403,751
New +$8.49M 0.92% 39

Other funds holding BWXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vollero Beach Capital Partners's BWXT Position: Q3 2015 in Review

Vollero Beach Capital Partners sold out of BWX Technologies (BWXT) in Q3 2015, closing a stake of 384,738 shares — an estimated $9.03M sold.

Vollero Beach Capital Partners first reported a position in BWXT in Q1 2015 and held it in 2 quarters. The position peaked at $9.27M in Q1 2015. 206 funds tracked by Wall St. Rank hold BWXT as of Q3 2015.

  • Vollero Beach Capital Partners reported no remaining BWX Technologies position as of Q3 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 384,738 BWX Technologies shares in Q3 2015, an estimated $9.03M.
  • Vollero Beach Capital Partners first reported a position in BWX Technologies in Q1 2015 and held it in 2 quarters.
  • Vollero Beach Capital Partners's BWX Technologies position peaked at $9.27M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.