Global X Management Company’s BWX Technologies BWXT Stock Holding History

Global X Management Company’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 Q4	–	Sell	-475	Closed	-$13K	–	893
2015 Q3	$13K	Buy	+475	New	+$12.1K	﹤0.01%	538

Other funds holding BWXT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Global X Management Company's BWXT Position: Q4 2015 in Review

Global X Management Company sold out of BWX Technologies (BWXT) in Q4 2015, closing a stake of 475 shares — an estimated $13K sold.

Global X Management Company first reported a position in BWXT in Q3 2015 and held it in 1 quarter. The position peaked at $13K in Q3 2015. 226 funds tracked by Wall St. Rank hold BWXT as of Q4 2015.

Global X Management Company reported no remaining BWX Technologies position as of Q4 2015 after selling out during the quarter.
Global X Management Company sold 475 BWX Technologies shares in Q4 2015, an estimated $13K.
Global X Management Company first reported a position in BWX Technologies in Q3 2015 and held it in 1 quarter.
Global X Management Company's BWX Technologies position peaked at $13K in Q3 2015.
226 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.