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Commerzbank Aktiengesellschaft’s BWX Technologies BWXT Stock Holding History

Commerzbank Aktiengesellschaft’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
-10,812
Closed -$265K – 1216
2013
Q4 		$265K Buy
10,812
+38
+0.4% +$890 ﹤0.01% 1272
2013
Q3 		$260K Sell
10,774
-3,234
-23% -$73.3K ﹤0.01% 1193
2013
Q2 		$301K Buy
+14,008
New +$285K ﹤0.01% 1239

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

Commerzbank Aktiengesellschaft's BWXT Position: Q1 2014 in Review

Commerzbank Aktiengesellschaft sold out of BWX Technologies (BWXT) in Q1 2014, closing a stake of 10,812 shares — an estimated $265K sold.

Commerzbank Aktiengesellschaft first reported a position in BWXT in Q2 2013 and held it in 3 quarters. The position peaked at $301K in Q2 2013. 222 funds tracked by Wall St. Rank hold BWXT as of Q1 2014.

  • Commerzbank Aktiengesellschaft reported no remaining BWX Technologies position as of Q1 2014 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 10,812 BWX Technologies shares in Q1 2014, an estimated $265K.
  • Commerzbank Aktiengesellschaft first reported a position in BWX Technologies in Q2 2013 and held it in 3 quarters.
  • Commerzbank Aktiengesellschaft's BWX Technologies position peaked at $301K in Q2 2013.
  • 222 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2014, filed 14 May 2014.