FCH
BWXT icon

Freestone Capital Holdings’s BWX Technologies BWXT Stock Holding History

Freestone Capital Holdings’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
-11,991
Closed -$260K – 181
2014
Q4 		$260K Sell
11,991
-622,767
-98% -$13.1M 0.04% 157
2014
Q3 		$12.6M Sell
634,758
-14,312
-2% -$309K 2.17% 24
2014
Q2 		$15.1M Buy
+649,070
New +$15.4M 2.35% 21

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

Freestone Capital Holdings's BWXT Position: Q1 2015 in Review

Freestone Capital Holdings sold out of BWX Technologies (BWXT) in Q1 2015, closing a stake of 11,991 shares — an estimated $260K sold.

Freestone Capital Holdings first reported a position in BWXT in Q2 2014 and held it in 3 quarters. The position peaked at $15.1M in Q2 2014. 213 funds tracked by Wall St. Rank hold BWXT as of Q1 2015.

  • Freestone Capital Holdings reported no remaining BWX Technologies position as of Q1 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 11,991 BWX Technologies shares in Q1 2015, an estimated $260K.
  • Freestone Capital Holdings first reported a position in BWX Technologies in Q2 2014 and held it in 3 quarters.
  • Freestone Capital Holdings's BWX Technologies position peaked at $15.1M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2015.

Based on Freestone Capital Holdings's 13F filing for Q1 2015, filed 11 May 2015.