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Brandes Investment Partners’s BWX Technologies BWXT Stock Holding History

Brandes Investment 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
2015
Q3 		– Sell
-27,701
Closed -$650K – 182
2015
Q2 		$650K Sell
27,701
-7
-0% -$164 0.01% 128
2015
Q1 		$636K Buy
+27,708
New +$583K 0.01% 117

Other funds holding BWXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brandes Investment Partners's BWXT Position: Q3 2015 in Review

Brandes Investment Partners sold out of BWX Technologies (BWXT) in Q3 2015, closing a stake of 27,701 shares — an estimated $650K sold.

Brandes Investment Partners first reported a position in BWXT in Q1 2015 and held it in 2 quarters. The position peaked at $650K in Q2 2015. 206 funds tracked by Wall St. Rank hold BWXT as of Q3 2015.

  • Brandes Investment Partners reported no remaining BWX Technologies position as of Q3 2015 after selling out during the quarter.
  • Brandes Investment Partners sold 27,701 BWX Technologies shares in Q3 2015, an estimated $650K.
  • Brandes Investment Partners first reported a position in BWX Technologies in Q1 2015 and held it in 2 quarters.
  • Brandes Investment Partners's BWX Technologies position peaked at $650K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2015.

Based on Brandes Investment Partners's 13F filing for Q3 2015, filed 6 Nov 2015.