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Burney Company’s BWX Technologies BWXT Stock Holding History

Burney Company’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
Q2 		– Sell
-29,092
Closed -$668K – 401
2015
Q1 		$668K Sell
29,092
-6,040
-17% -$127K 0.05% 250
2014
Q4 		$761K Sell
35,132
-1,817
-5% -$38.1K 0.06% 231
2014
Q3 		$732K Buy
36,949
+17,125
+86% +$370K 0.06% 231
2014
Q2 		$460K Buy
+19,824
New +$470K 0.04% 288

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Burney Company's BWXT Position: Q2 2015 in Review

Burney Company sold out of BWX Technologies (BWXT) in Q2 2015, closing a stake of 29,092 shares — an estimated $668K sold.

Burney Company first reported a position in BWXT in Q2 2014 and held it in 4 quarters. The position peaked at $761K in Q4 2014. 222 funds tracked by Wall St. Rank hold BWXT as of Q2 2015.

  • Burney Company reported no remaining BWX Technologies position as of Q2 2015 after selling out during the quarter.
  • Burney Company sold 29,092 BWX Technologies shares in Q2 2015, an estimated $668K.
  • Burney Company first reported a position in BWX Technologies in Q2 2014 and held it in 4 quarters.
  • Burney Company's BWX Technologies position peaked at $761K in Q4 2014.
  • 222 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2015.

Based on Burney Company's 13F filing for Q2 2015, filed 10 Aug 2015.