CenturyLink Investment Management’s BWX Technologies BWXT Stock Holding History

CenturyLink 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 Q2	–	Sell	-57,300	Closed	-$1.31M	–	287
2015 Q1	$1.31M	Sell	57,300 -1,556	-3%	-$32.7K	0.43%	91
2014 Q4	$1.28M	Hold	58,856	–	–	0.38%	102
2014 Q3	$1.17M	Sell	58,856 -5,940	-9%	-$128K	0.39%	104
2014 Q2	$1.5M	Buy	+64,796	New	+$1.54M	0.47%	88

Other funds holding BWXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

CenturyLink Investment Management's BWXT Position: Q2 2015 in Review

CenturyLink Investment Management sold out of BWX Technologies (BWXT) in Q2 2015, closing a stake of 57,300 shares — an estimated $1.31M sold.

CenturyLink Investment Management first reported a position in BWXT in Q2 2014 and held it in 4 quarters. The position peaked at $1.5M in Q2 2014. 222 funds tracked by Wall St. Rank hold BWXT as of Q2 2015.

CenturyLink Investment Management reported no remaining BWX Technologies position as of Q2 2015 after selling out during the quarter.
CenturyLink Investment Management sold 57,300 BWX Technologies shares in Q2 2015, an estimated $1.31M.
CenturyLink Investment Management first reported a position in BWX Technologies in Q2 2014 and held it in 4 quarters.
CenturyLink Investment Management's BWX Technologies position peaked at $1.5M in Q2 2014.
222 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2015.

Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.