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MOTCO’s BWX Technologies BWXT Stock Holding History

MOTCO’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
Q3 		– Sell
-2,796
Closed -$66K – 594
2015
Q2 		$66K Buy
+2,796
New +$65.6K 0.01% 257

Other funds holding BWXT

Fidelity Investments
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MOTCO's BWXT Position: Q3 2015 in Review

MOTCO sold out of BWX Technologies (BWXT) in Q3 2015, closing a stake of 2,796 shares — an estimated $66K sold.

MOTCO first reported a position in BWXT in Q2 2015 and held it in 1 quarter. The position peaked at $66K in Q2 2015. 206 funds tracked by Wall St. Rank hold BWXT as of Q3 2015.

  • MOTCO reported no remaining BWX Technologies position as of Q3 2015 after selling out during the quarter.
  • MOTCO sold 2,796 BWX Technologies shares in Q3 2015, an estimated $66K.
  • MOTCO first reported a position in BWX Technologies in Q2 2015 and held it in 1 quarter.
  • MOTCO's BWX Technologies position peaked at $66K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2015.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.