Knightsbridge Asset Management’s BWX Technologies BWXT Stock Holding History

Knightsbridge 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
2015 Q2	–	Sell	-28,449	Closed	-$653K	–	46
2015 Q1	$653K	Sell	28,449 -6,585	-19%	-$138K	0.32%	30
2014 Q4	$759K	Hold	35,034	–	–	0.24%	34
2014 Q3	$694K	Sell	35,034 -35,065	-50%	-$757K	0.21%	35
2014 Q2	$1.63M	Hold	70,099	–	–	0.43%	27
2014 Q1	$1.67M	Hold	70,099	–	–	0.46%	24
2013 Q4	$1.71M	Hold	70,099	–	–	0.46%	28
2013 Q3	$1.69M	Sell	70,099 -120,693	-63%	-$2.73M	0.42%	28
2013 Q2	$4.1M	Buy	+190,792	New	+$3.88M	0.99%	29

Other funds holding BWXT

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 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Knightsbridge Asset Management's BWXT Position: Q2 2015 in Review

Knightsbridge Asset Management sold out of BWX Technologies (BWXT) in Q2 2015, closing a stake of 28,449 shares — an estimated $653K sold.

Knightsbridge Asset Management first reported a position in BWXT in Q2 2013 and held it in 8 quarters. The position peaked at $4.1M in Q2 2013. 222 funds tracked by Wall St. Rank hold BWXT as of Q2 2015.

Knightsbridge Asset Management reported no remaining BWX Technologies position as of Q2 2015 after selling out during the quarter.
Knightsbridge Asset Management sold 28,449 BWX Technologies shares in Q2 2015, an estimated $653K.
Knightsbridge Asset Management first reported a position in BWX Technologies in Q2 2013 and held it in 8 quarters.
Knightsbridge Asset Management's BWX Technologies position peaked at $4.1M in Q2 2013.
222 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2015.

Based on Knightsbridge Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.