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Invictus RG (Singapore)’s BWX Technologies BWXT Stock Holding History

Invictus RG (Singapore)’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
-21,373
Closed -$563K – 73
2015
Q3 		$563K Buy
21,373
+12,135
+131% +$310K 0.53% 36
2015
Q2 		$217K Buy
+9,238
New +$217K 0.2% 204
2014
Q3 		– Sell
-9,724
Closed -$226K – 658
2014
Q2 		$226K Sell
9,724
-7,699
-44% -$183K 0.24% 158
2014
Q1 		$414K Sell
17,423
-5,097
-23% -$123K 0.49% 48
2013
Q4 		$551K Buy
22,520
+7,623
+51% +$179K 0.37% 68
2013
Q3 		$359K Sell
14,897
-1,356
-8% -$30.7K 0.31% 115
2013
Q2 		$349K Buy
+16,253
New +$331K 0.39% 70

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
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
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

Invictus RG (Singapore)'s BWXT Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of BWX Technologies (BWXT) in Q4 2015, closing a stake of 21,373 shares — an estimated $563K sold.

Invictus RG (Singapore) first reported a position in BWXT in Q2 2013 and held it in 7 quarters. The position peaked at $563K in Q3 2015. 226 funds tracked by Wall St. Rank hold BWXT as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining BWX Technologies position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 21,373 BWX Technologies shares in Q4 2015, an estimated $563K.
  • Invictus RG (Singapore) first reported a position in BWX Technologies in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s BWX Technologies position peaked at $563K in Q3 2015.
  • 226 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.