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Keeley Asset Management’s BWX Technologies BWXT Stock Holding History

Keeley Asset 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
Q1 		– Sell
-688,372
Closed -$16.8M – 414
2013
Q4 		$16.8M Sell
688,372
-1,484,767
-68% -$34.8M 0.29% 115
2013
Q3 		$52.4M Sell
2,173,139
-65,671
-3% -$1.49M 0.96% 28
2013
Q2 		$48.1M Buy
+2,238,810
New +$45.5M 0.95% 23

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 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 $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Keeley Asset Management's BWXT Position: Q1 2014 in Review

Keeley Asset Management sold out of BWX Technologies (BWXT) in Q1 2014, closing a stake of 688,372 shares — an estimated $16.8M sold.

Keeley Asset Management first reported a position in BWXT in Q2 2013 and held it in 3 quarters. The position peaked at $52.4M in Q3 2013. 222 funds tracked by Wall St. Rank hold BWXT as of Q1 2014.

  • Keeley Asset Management reported no remaining BWX Technologies position as of Q1 2014 after selling out during the quarter.
  • Keeley Asset Management sold 688,372 BWX Technologies shares in Q1 2014, an estimated $16.8M.
  • Keeley Asset Management first reported a position in BWX Technologies in Q2 2013 and held it in 3 quarters.
  • Keeley Asset Management's BWX Technologies position peaked at $52.4M in Q3 2013.
  • 222 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2014.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.