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Chickasaw Capital Management’s BWX Technologies BWXT Stock Holding History

Chickasaw Capital 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
Q2 		– Sell
-8,528
Closed -$203K – 106
2014
Q1 		$203K Hold
8,528
– – 0.01% 99
2013
Q4 		$209K Hold
8,528
– – 0.01% 99
2013
Q3 		$206K Buy
+8,528
New +$193K 0.01% 91

Other funds holding BWXT

T. Rowe Price Associates
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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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Chickasaw Capital Management's BWXT Position: Q2 2014 in Review

Chickasaw Capital Management sold out of BWX Technologies (BWXT) in Q2 2014, closing a stake of 8,528 shares — an estimated $203K sold.

Chickasaw Capital Management first reported a position in BWXT in Q3 2013 and held it in 3 quarters. The position peaked at $209K in Q4 2013. 219 funds tracked by Wall St. Rank hold BWXT as of Q2 2014.

  • Chickasaw Capital Management reported no remaining BWX Technologies position as of Q2 2014 after selling out during the quarter.
  • Chickasaw Capital Management sold 8,528 BWX Technologies shares in Q2 2014, an estimated $203K.
  • Chickasaw Capital Management first reported a position in BWX Technologies in Q3 2013 and held it in 3 quarters.
  • Chickasaw Capital Management's BWX Technologies position peaked at $209K in Q4 2013.
  • 219 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2014.

Based on Chickasaw Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.