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High Point Bank & Trust’s BWX Technologies BWXT Stock Holding History

High Point Bank & Trust’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
Q3 		– Sell
-1
Closed – – 415
2015
Q2 		$0 Hold
1
– – ﹤0.01% 389
2015
Q1 		$0 Hold
1
– – ﹤0.01% 403
2014
Q4 		$0 Hold
1
– – ﹤0.01% 426
2014
Q3 		$0 Hold
1
– – ﹤0.01% 406
2014
Q2 		$0 Hold
1
– – ﹤0.01% 401
2014
Q1 		$0 Hold
1
– – ﹤0.01% 402
2013
Q4 		$0 Buy
+1
New +$23 ﹤0.01% 412

Other funds holding BWXT

Fidelity Investments
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

High Point Bank & Trust's BWXT Position: Q3 2015 in Review

High Point Bank & Trust sold out of BWX Technologies (BWXT) in Q3 2015, closing a stake of 1 share.

High Point Bank & Trust first reported a position in BWXT in Q4 2013 and held it in 7 quarters. The position peaked at $0 in Q2 2015. 206 funds tracked by Wall St. Rank hold BWXT as of Q3 2015.

  • High Point Bank & Trust reported no remaining BWX Technologies position as of Q3 2015 after selling out during the quarter.
  • High Point Bank & Trust sold 1 BWX Technologies share in Q3 2015.
  • High Point Bank & Trust first reported a position in BWX Technologies in Q4 2013 and held it in 7 quarters.
  • High Point Bank & Trust's BWX Technologies position peaked at $0 in Q2 2015.
  • 206 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2015.

Based on High Point Bank & Trust's 13F filing for Q3 2015, filed 17 Nov 2015.