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Hoxton Financial’s BWX Technologies BWXT Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-825
Closed -$20K – 367
2013
Q4 		$20K Buy
825
+222
+37% +$5.2K 0.01% 345
2013
Q3 		$15K Buy
603
+111
+23% +$2.52K 0.01% 222
2013
Q2 		$11K Buy
+492
New +$10K 0.01% 386

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

Hoxton Financial's BWXT Position: Q1 2014 in Review

Hoxton Financial sold out of BWX Technologies (BWXT) in Q1 2014, closing a stake of 825 shares — an estimated $20K sold.

Hoxton Financial first reported a position in BWXT in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q4 2013. 222 funds tracked by Wall St. Rank hold BWXT as of Q1 2014.

  • Hoxton Financial reported no remaining BWX Technologies position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 825 BWX Technologies shares in Q1 2014, an estimated $20K.
  • Hoxton Financial first reported a position in BWX Technologies in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's BWX Technologies position peaked at $20K in Q4 2013.
  • 222 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.