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Analytic Investors’s BWX Technologies BWXT Stock Holding History

Analytic Investors’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
-119,514
Closed -$2.77M – 605
2014
Q2 		$2.77M Buy
119,514
+46,162
+63% +$1.1M 0.04% 215
2014
Q1 		$1.74M Sell
73,352
-72,665
-50% -$1.75M 0.03% 300
2013
Q4 		$3.57M Buy
146,017
+54,570
+60% +$1.28M 0.06% 201
2013
Q3 		$2.21M Buy
+91,447
New +$2.07M 0.04% 228

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

Analytic Investors's BWXT Position: Q3 2014 in Review

Analytic Investors sold out of BWX Technologies (BWXT) in Q3 2014, closing a stake of 119,514 shares — an estimated $2.77M sold.

Analytic Investors first reported a position in BWXT in Q3 2013 and held it in 4 quarters. The position peaked at $3.57M in Q4 2013. 200 funds tracked by Wall St. Rank hold BWXT as of Q3 2014.

  • Analytic Investors reported no remaining BWX Technologies position as of Q3 2014 after selling out during the quarter.
  • Analytic Investors sold 119,514 BWX Technologies shares in Q3 2014, an estimated $2.77M.
  • Analytic Investors first reported a position in BWX Technologies in Q3 2013 and held it in 4 quarters.
  • Analytic Investors's BWX Technologies position peaked at $3.57M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.