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del Rey Global Investors’s BWX Technologies BWXT Stock Holding History

del Rey Global Investors’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
2013
Q4 		$365K Hold
14,917
– – 1.2% 20
2013
Q3 		$360K Buy
+14,917
New +$338K 0.57% 20

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

del Rey Global Investors's BWXT Position: Q4 2013 in Review

del Rey Global Investors held its BWX Technologies (BWXT) position steady in Q4 2013 at 14,917 shares worth $365K. The position accounts for 1.2% of the portfolio, ranked #20.

del Rey Global Investors first reported a position in BWXT in Q3 2013 and has held it in 2 quarters since. 239 funds tracked by Wall St. Rank hold BWXT as of Q4 2013.

  • del Rey Global Investors held 14,917 shares of BWX Technologies worth $365K as of Q4 2013.
  • del Rey Global Investors left its BWX Technologies share count unchanged in Q4 2013.
  • BWX Technologies made up 1.2% of del Rey Global Investors's portfolio in Q4 2013, its #20 holding.
  • del Rey Global Investors first reported a position in BWX Technologies in Q3 2013 and has held it in 2 quarters since.
  • 239 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2013.

Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.