CIM LLC’s BWX Technologies BWXT Stock Holding History

CIM LLC’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 Q3	–	Sell	-15,518	Closed	-$360K	–	79
2014 Q2	$360K	Buy	15,518 +1,244	+9%	+$29.5K	0.18%	57
2014 Q1	$339K	Buy	+14,274	New	+$345K	0.18%	65

Other funds holding BWXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

CIM LLC's BWXT Position: Q3 2014 in Review

CIM LLC sold out of BWX Technologies (BWXT) in Q3 2014, closing a stake of 15,518 shares — an estimated $360K sold.

CIM LLC first reported a position in BWXT in Q1 2014 and held it in 2 quarters. The position peaked at $360K in Q2 2014. 200 funds tracked by Wall St. Rank hold BWXT as of Q3 2014.

CIM LLC reported no remaining BWX Technologies position as of Q3 2014 after selling out during the quarter.
CIM LLC sold 15,518 BWX Technologies shares in Q3 2014, an estimated $360K.
CIM LLC first reported a position in BWX Technologies in Q1 2014 and held it in 2 quarters.
CIM LLC's BWX Technologies position peaked at $360K in Q2 2014.
200 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2014.

Based on CIM LLC's 13F filing for Q3 2014, filed 28 Oct 2014.