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Bryn Mawr Capital Management Inc’s BWX Technologies BWXT Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-17,135
Closed -$371K – 475
2014
Q4 		$371K Buy
+17,135
New +$359K 0.05% 332

Other funds holding BWXT

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Perkins Investment Management
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Burgundy Asset Management
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BWXT Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of BWX Technologies (BWXT) in Q1 2015, closing a stake of 17,135 shares — an estimated $371K sold.

Bryn Mawr Capital Management Inc first reported a position in BWXT in Q4 2014 and held it in 1 quarter. The position peaked at $371K in Q4 2014. 213 funds tracked by Wall St. Rank hold BWXT as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining BWX Technologies position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 17,135 BWX Technologies shares in Q1 2015, an estimated $371K.
  • Bryn Mawr Capital Management Inc first reported a position in BWX Technologies in Q4 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's BWX Technologies position peaked at $371K in Q4 2014.
  • 213 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.