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National Rural Electric Cooperative Association’s BWX Technologies BWXT Stock Holding History

National Rural Electric Cooperative Association’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
Q4 		$30.1M Buy
948,000
+520,939
+122% +$15.4M 0.54% 67
2015
Q3 		$11.3M Buy
+427,061
New +$10.9M 0.22% 90

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

National Rural Electric Cooperative Association's BWXT Position: Q4 2015 in Review

National Rural Electric Cooperative Association increased its BWX Technologies (BWXT) stake by 122% in Q4 2015, buying an estimated $15.4M and bringing the position to 948,000 shares worth $30.1M. The position accounts for 0.54% of the portfolio, ranked #67.

National Rural Electric Cooperative Association first reported a position in BWXT in Q3 2015 and has held it in 2 quarters since. 226 funds tracked by Wall St. Rank hold BWXT as of Q4 2015.

  • National Rural Electric Cooperative Association held 948,000 shares of BWX Technologies worth $30.1M as of Q4 2015.
  • National Rural Electric Cooperative Association bought 520,939 BWX Technologies shares in Q4 2015, an estimated $15.4M.
  • BWX Technologies made up 0.54% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #67 holding.
  • National Rural Electric Cooperative Association first reported a position in BWX Technologies in Q3 2015 and has held it in 2 quarters since.
  • 226 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.