ARC
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Absolute Return Capital’s BWX Technologies BWXT Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-9,403
Closed -$218K – 643
2014
Q2 		$218K Buy
9,403
+4,309
+85% +$102K ﹤0.01% 1002
2014
Q1 		$121K Buy
+5,094
New +$123K ﹤0.01% 1107

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Absolute Return Capital's BWXT Position: Q3 2014 in Review

Absolute Return Capital sold out of BWX Technologies (BWXT) in Q3 2014, closing a stake of 9,403 shares — an estimated $218K sold.

Absolute Return Capital first reported a position in BWXT in Q1 2014 and held it in 2 quarters. The position peaked at $218K in Q2 2014. 200 funds tracked by Wall St. Rank hold BWXT as of Q3 2014.

  • Absolute Return Capital reported no remaining BWX Technologies position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 9,403 BWX Technologies shares in Q3 2014, an estimated $218K.
  • Absolute Return Capital first reported a position in BWX Technologies in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's BWX Technologies position peaked at $218K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.