CIM
BWXT icon

Cambria Investment Management’s BWX Technologies BWXT Stock Holding History

Cambria 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
2015
Q4 		– Sell
-864
Closed -$23K – 173
2015
Q3 		$23K Buy
+864
New +$22K 0.01% 167

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Cambria Investment Management's BWXT Position: Q4 2015 in Review

Cambria Investment Management sold out of BWX Technologies (BWXT) in Q4 2015, closing a stake of 864 shares — an estimated $23K sold.

Cambria Investment Management first reported a position in BWXT in Q3 2015 and held it in 1 quarter. The position peaked at $23K in Q3 2015. 226 funds tracked by Wall St. Rank hold BWXT as of Q4 2015.

  • Cambria Investment Management reported no remaining BWX Technologies position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 864 BWX Technologies shares in Q4 2015, an estimated $23K.
  • Cambria Investment Management first reported a position in BWX Technologies in Q3 2015 and held it in 1 quarter.
  • Cambria Investment Management's BWX Technologies position peaked at $23K in Q3 2015.
  • 226 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.