COI
BWXT icon

Connable Office Inc’s BWX Technologies BWXT Stock Holding History

Connable Office Inc’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
Q1 		– Sell
-55,144
Closed -$1.2M – 218
2014
Q4 		$1.2M Hold
55,144
– – 0.32% 63
2014
Q3 		$1.09M Buy
+55,144
New +$1.19M 0.29% 66

Other funds holding BWXT

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Connable Office Inc's BWXT Position: Q1 2015 in Review

Connable Office Inc sold out of BWX Technologies (BWXT) in Q1 2015, closing a stake of 55,144 shares — an estimated $1.2M sold.

Connable Office Inc first reported a position in BWXT in Q3 2014 and held it in 2 quarters. The position peaked at $1.2M in Q4 2014. 213 funds tracked by Wall St. Rank hold BWXT as of Q1 2015.

  • Connable Office Inc reported no remaining BWX Technologies position as of Q1 2015 after selling out during the quarter.
  • Connable Office Inc sold 55,144 BWX Technologies shares in Q1 2015, an estimated $1.2M.
  • Connable Office Inc first reported a position in BWX Technologies in Q3 2014 and held it in 2 quarters.
  • Connable Office Inc's BWX Technologies position peaked at $1.2M in Q4 2014.
  • 213 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2015.

Based on Connable Office Inc's 13F filing for Q1 2015, filed 30 Apr 2015.