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Lingohr Asset Management’s BWX Technologies BWXT Stock Holding History

Lingohr 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
Q2 		– Sell
-113,238
Closed -$2.69M – 115
2014
Q1 		$2.69M Sell
113,238
-20,411
-15% -$493K 0.55% 69
2013
Q4 		$3.27M Sell
133,649
-49,349
-27% -$1.16M 0.66% 58
2013
Q3 		$4.41M Buy
182,998
+59,555
+48% +$1.35M 0.74% 56
2013
Q2 		$2.65M Buy
+123,443
New +$2.51M 0.49% 74

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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lingohr Asset Management's BWXT Position: Q2 2014 in Review

Lingohr Asset Management sold out of BWX Technologies (BWXT) in Q2 2014, closing a stake of 113,238 shares — an estimated $2.69M sold.

Lingohr Asset Management first reported a position in BWXT in Q2 2013 and held it in 4 quarters. The position peaked at $4.41M in Q3 2013. 219 funds tracked by Wall St. Rank hold BWXT as of Q2 2014.

  • Lingohr Asset Management reported no remaining BWX Technologies position as of Q2 2014 after selling out during the quarter.
  • Lingohr Asset Management sold 113,238 BWX Technologies shares in Q2 2014, an estimated $2.69M.
  • Lingohr Asset Management first reported a position in BWX Technologies in Q2 2013 and held it in 4 quarters.
  • Lingohr Asset Management's BWX Technologies position peaked at $4.41M in Q3 2013.
  • 219 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2014.

Based on Lingohr Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.