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Cullen Capital Management’s BWX Technologies BWXT Stock Holding History

Cullen 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
2016
Q1 		– Sell
-7,650
Closed -$243K – 159
2015
Q4 		$243K Sell
7,650
-2,200
-22% -$64.8K 0.01% 155
2015
Q3 		$260K Sell
9,850
-5,738
-37% -$146K 0.01% 154
2015
Q2 		$366K Buy
15,588
+3,006
+24% +$70.6K 0.01% 153
2015
Q1 		$289K Sell
12,582
-3,076
-20% -$64.7K 0.01% 156
2014
Q4 		$339K Hold
15,658
– – 0.01% 152
2014
Q3 		$310K Hold
15,658
– – 0.01% 160
2014
Q2 		$364K Buy
15,658
+629
+4% +$14.9K 0.01% 186
2014
Q1 		$357K Hold
15,029
– – 0.01% 171
2013
Q4 		$368K Hold
15,029
– – 0.01% 171
2013
Q3 		$362K Hold
15,029
– – 0.01% 166
2013
Q2 		$323K Buy
+15,029
New +$306K 0.01% 142

Other funds holding BWXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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 $1.65B AUM 26.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cullen Capital Management's BWXT Position: Q1 2016 in Review

Cullen Capital Management sold out of BWX Technologies (BWXT) in Q1 2016, closing a stake of 7,650 shares — an estimated $243K sold.

Cullen Capital Management first reported a position in BWXT in Q2 2013 and held it in 11 quarters. The position peaked at $368K in Q4 2013. 257 funds tracked by Wall St. Rank hold BWXT as of Q1 2016.

  • Cullen Capital Management reported no remaining BWX Technologies position as of Q1 2016 after selling out during the quarter.
  • Cullen Capital Management sold 7,650 BWX Technologies shares in Q1 2016, an estimated $243K.
  • Cullen Capital Management first reported a position in BWX Technologies in Q2 2013 and held it in 11 quarters.
  • Cullen Capital Management's BWX Technologies position peaked at $368K in Q4 2013.
  • 257 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2016.

Based on Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.