Alex Roepers’s BWX Technologies BWXT Stock Holding History

Alex Roepers’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	-558,781	Closed	-$13M	–	17
2014 Q2	$13M	Buy	+558,781	New	+$13.3M	0.85%	15

Other funds holding BWXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Alex Roepers's BWXT Position: Q3 2014 in Review

Alex Roepers sold out of BWX Technologies (BWXT) in Q3 2014, closing a stake of 558,781 shares — an estimated $13M sold.

Alex Roepers first reported a position in BWXT in Q2 2014 and held it in 1 quarter. The position peaked at $13M in Q2 2014. 200 funds tracked by Wall St. Rank hold BWXT as of Q3 2014.

Alex Roepers reported no remaining BWX Technologies position as of Q3 2014 after selling out during the quarter.
Alex Roepers sold 558,781 BWX Technologies shares in Q3 2014, an estimated $13M.
Alex Roepers first reported a position in BWX Technologies in Q2 2014 and held it in 1 quarter.
Alex Roepers's BWX Technologies position peaked at $13M in Q2 2014.
200 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2014.

Based on Atlantic Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.