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abrdn Investment Management’s BWX Technologies BWXT Stock Holding History

abrdn Investment 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
2015
Q3 		– Sell
-45,234
Closed -$1.06M – 183
2015
Q2 		$1.06M Buy
45,234
+8,195
+22% +$192K ﹤0.01% 163
2015
Q1 		$850K Buy
37,039
+14,958
+68% +$315K ﹤0.01% 167
2014
Q4 		$479K Hold
22,081
– – ﹤0.01% 348
2014
Q3 		$437K Buy
+22,081
New +$477K ﹤0.01% 453

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

abrdn Investment Management's BWXT Position: Q3 2015 in Review

abrdn Investment Management sold out of BWX Technologies (BWXT) in Q3 2015, closing a stake of 45,234 shares — an estimated $1.06M sold.

abrdn Investment Management first reported a position in BWXT in Q3 2014 and held it in 4 quarters. The position peaked at $1.06M in Q2 2015. 206 funds tracked by Wall St. Rank hold BWXT as of Q3 2015.

  • abrdn Investment Management reported no remaining BWX Technologies position as of Q3 2015 after selling out during the quarter.
  • abrdn Investment Management sold 45,234 BWX Technologies shares in Q3 2015, an estimated $1.06M.
  • abrdn Investment Management first reported a position in BWX Technologies in Q3 2014 and held it in 4 quarters.
  • abrdn Investment Management's BWX Technologies position peaked at $1.06M in Q2 2015.
  • 206 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2015.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.