AP
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Appleton Partners’s BWX Technologies BWXT Stock Holding History

Appleton 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
2014
Q2 		– Sell
-10,453
Closed -$248K – 178
2014
Q1 		$248K Sell
10,453
-39,510
-79% -$954K 0.06% 157
2013
Q4 		$1.22M Sell
49,963
-2,503
-5% -$58.6K 0.29% 75
2013
Q3 		$1.26M Sell
52,466
-3,560
-6% -$80.7K 0.34% 71
2013
Q2 		$1.2M Buy
+56,026
New +$1.14M 0.35% 64

Other funds holding BWXT

T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Appleton Partners's BWXT Position: Q2 2014 in Review

Appleton Partners sold out of BWX Technologies (BWXT) in Q2 2014, closing a stake of 10,453 shares — an estimated $248K sold.

Appleton Partners first reported a position in BWXT in Q2 2013 and held it in 4 quarters. The position peaked at $1.26M in Q3 2013. 219 funds tracked by Wall St. Rank hold BWXT as of Q2 2014.

  • Appleton Partners reported no remaining BWX Technologies position as of Q2 2014 after selling out during the quarter.
  • Appleton Partners sold 10,453 BWX Technologies shares in Q2 2014, an estimated $248K.
  • Appleton Partners first reported a position in BWX Technologies in Q2 2013 and held it in 4 quarters.
  • Appleton Partners's BWX Technologies position peaked at $1.26M in Q3 2013.
  • 219 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2014.

Based on Appleton Partners's 13F filing for Q2 2014, filed 23 Jul 2014.