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Convergence Investment Partners’s BWX Technologies BWXT Stock Holding History

Convergence Investment Partners’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
2016
Q2 		– Sell
-91,588
Closed -$3.07M – 316
2016
Q1 		$3.07M Buy
91,588
+11,128
+14% +$344K 0.37% 98
2015
Q4 		$2.56M Buy
+80,460
New +$2.37M 0.29% 129
2014
Q2 		– Sell
-82,999
Closed -$1.97M – 374
2014
Q1 		$1.97M Buy
82,999
+11,883
+17% +$287K 0.3% 114
2013
Q4 		$1.74M Buy
71,116
+21,676
+44% +$508K 0.28% 123
2013
Q3 		$1.19M Buy
49,440
+18,314
+59% +$415K 0.25% 132
2013
Q2 		$669K Buy
+31,126
New +$633K 0.17% 166

Other funds holding BWXT

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
Fidelity Investments
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Convergence Investment Partners's BWXT Position: Q2 2016 in Review

Convergence Investment Partners sold out of BWX Technologies (BWXT) in Q2 2016, closing a stake of 91,588 shares — an estimated $3.07M sold.

Convergence Investment Partners first reported a position in BWXT in Q2 2013 and held it in 6 quarters. The position peaked at $3.07M in Q1 2016. 263 funds tracked by Wall St. Rank hold BWXT as of Q2 2016.

  • Convergence Investment Partners reported no remaining BWX Technologies position as of Q2 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 91,588 BWX Technologies shares in Q2 2016, an estimated $3.07M.
  • Convergence Investment Partners first reported a position in BWX Technologies in Q2 2013 and held it in 6 quarters.
  • Convergence Investment Partners's BWX Technologies position peaked at $3.07M in Q1 2016.
  • 263 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2016.

Based on Convergence Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.