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Kames Capital Management’s BWX Technologies BWXT Stock Holding History

Kames Capital Management’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
Q3 		– Sell
-64,135
Closed -$1.49M – 169
2014
Q2 		$1.49M Sell
64,135
-6,689
-9% -$159K 0.05% 125
2014
Q1 		$1.68M Hold
70,824
– – 0.05% 121
2013
Q4 		$1.73M Hold
70,824
– – 0.06% 123
2013
Q3 		$1.71M Buy
70,824
+21,865
+45% +$495K 0.05% 116
2013
Q2 		$1.05M Buy
+48,959
New +$996K 0.04% 148

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Kames Capital Management's BWXT Position: Q3 2014 in Review

Kames Capital Management sold out of BWX Technologies (BWXT) in Q3 2014, closing a stake of 64,135 shares — an estimated $1.49M sold.

Kames Capital Management first reported a position in BWXT in Q2 2013 and held it in 5 quarters. The position peaked at $1.73M in Q4 2013. 200 funds tracked by Wall St. Rank hold BWXT as of Q3 2014.

  • Kames Capital Management reported no remaining BWX Technologies position as of Q3 2014 after selling out during the quarter.
  • Kames Capital Management sold 64,135 BWX Technologies shares in Q3 2014, an estimated $1.49M.
  • Kames Capital Management first reported a position in BWX Technologies in Q2 2013 and held it in 5 quarters.
  • Kames Capital Management's BWX Technologies position peaked at $1.73M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2014.

Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.