CAM
BWXT icon

Capstone Asset Management’s BWX Technologies BWXT Stock Holding History

Capstone Asset 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
2014
Q1 		– Sell
-8,663
Closed -$212K – 1757
2013
Q4 		$212K Sell
8,663
-11,643
-57% -$273K 0.01% 1748
2013
Q3 		$490K Sell
20,306
-370
-2% -$8.38K 0.01% 1312
2013
Q2 		$444K Buy
+20,676
New +$421K 0.01% 1286

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capstone Asset Management's BWXT Position: Q1 2014 in Review

Capstone Asset Management sold out of BWX Technologies (BWXT) in Q1 2014, closing a stake of 8,663 shares — an estimated $212K sold.

Capstone Asset Management first reported a position in BWXT in Q2 2013 and held it in 3 quarters. The position peaked at $490K in Q3 2013. 222 funds tracked by Wall St. Rank hold BWXT as of Q1 2014.

  • Capstone Asset Management reported no remaining BWX Technologies position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 8,663 BWX Technologies shares in Q1 2014, an estimated $212K.
  • Capstone Asset Management first reported a position in BWX Technologies in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's BWX Technologies position peaked at $490K in Q3 2013.
  • 222 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.