BIM
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Bogle Investment Management’s BWX Technologies BWXT Stock Holding History

Bogle Investment Management’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
2016
Q2 		– Sell
-44,200
Closed -$1.48M – 389
2016
Q1 		$1.48M Sell
44,200
-2,600
-6% -$80.3K 0.1% 208
2015
Q4 		$1.49M Sell
46,800
-297,050
-86% -$8.75M 0.11% 228
2015
Q3 		$9.06M Buy
+343,850
New +$8.78M 0.64% 58
2013
Q3 		– Sell
-56,272
Closed -$1.21M – 311
2013
Q2 		$1.21M Buy
+56,272
New +$1.14M 0.15% 189

Other funds holding BWXT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Bogle Investment Management's BWXT Position: Q2 2016 in Review

Bogle Investment Management sold out of BWX Technologies (BWXT) in Q2 2016, closing a stake of 44,200 shares — an estimated $1.48M sold.

Bogle Investment Management first reported a position in BWXT in Q2 2013 and held it in 4 quarters. The position peaked at $9.06M in Q3 2015. 263 funds tracked by Wall St. Rank hold BWXT as of Q2 2016.

  • Bogle Investment Management reported no remaining BWX Technologies position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 44,200 BWX Technologies shares in Q2 2016, an estimated $1.48M.
  • Bogle Investment Management first reported a position in BWX Technologies in Q2 2013 and held it in 4 quarters.
  • Bogle Investment Management's BWX Technologies position peaked at $9.06M in Q3 2015.
  • 263 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.