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Benin Management Corp’s BWX Technologies BWXT Stock Holding History

Benin Management Corp’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
-9,157
Closed -$213K – 103
2014
Q2 		$213K Sell
9,157
-559
-6% -$13.3K 0.12% 88
2014
Q1 		$231K Sell
9,716
-2,796
-22% -$67.5K 0.14% 83
2013
Q4 		$306K Sell
12,512
-20,691
-62% -$485K 0.19% 72
2013
Q3 		$801K Sell
33,203
-9,226
-22% -$209K 0.49% 42
2013
Q2 		$911K Buy
+42,429
New +$863K 0.56% 39

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

Benin Management Corp's BWXT Position: Q3 2014 in Review

Benin Management Corp sold out of BWX Technologies (BWXT) in Q3 2014, closing a stake of 9,157 shares — an estimated $213K sold.

Benin Management Corp first reported a position in BWXT in Q2 2013 and held it in 5 quarters. The position peaked at $911K in Q2 2013. 200 funds tracked by Wall St. Rank hold BWXT as of Q3 2014.

  • Benin Management Corp reported no remaining BWX Technologies position as of Q3 2014 after selling out during the quarter.
  • Benin Management Corp sold 9,157 BWX Technologies shares in Q3 2014, an estimated $213K.
  • Benin Management Corp first reported a position in BWX Technologies in Q2 2013 and held it in 5 quarters.
  • Benin Management Corp's BWX Technologies position peaked at $911K in Q2 2013.
  • 200 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2014.

Based on Benin Management Corp's 13F filing for Q3 2014, filed 16 Oct 2014.