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Mason Street Advisors’s BWX Technologies BWXT Stock Holding History

Mason Street Advisors’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
-12,386
Closed -$294K – 1897
2014
Q1 		$294K Sell
12,386
-378
-3% -$9.12K ﹤0.01% 1372
2013
Q4 		$312K Sell
12,764
-321
-2% -$7.52K ﹤0.01% 1396
2013
Q3 		$316K Sell
13,085
-19,544
-60% -$443K ﹤0.01% 1200
2013
Q2 		$701K Buy
+32,629
New +$664K 0.01% 1003

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

Mason Street Advisors's BWXT Position: Q2 2014 in Review

Mason Street Advisors sold out of BWX Technologies (BWXT) in Q2 2014, closing a stake of 12,386 shares — an estimated $294K sold.

Mason Street Advisors first reported a position in BWXT in Q2 2013 and held it in 4 quarters. The position peaked at $701K in Q2 2013. 219 funds tracked by Wall St. Rank hold BWXT as of Q2 2014.

  • Mason Street Advisors reported no remaining BWX Technologies position as of Q2 2014 after selling out during the quarter.
  • Mason Street Advisors sold 12,386 BWX Technologies shares in Q2 2014, an estimated $294K.
  • Mason Street Advisors first reported a position in BWX Technologies in Q2 2013 and held it in 4 quarters.
  • Mason Street Advisors's BWX Technologies position peaked at $701K in Q2 2013.
  • 219 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.