NES
BWXT icon

New England Securities’s BWX Technologies BWXT Stock Holding History

New England Securities’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
Q4 		– Sell
-66
Closed -$1K – 1644
2014
Q3 		$1K Hold
66
– – ﹤0.01% 1566
2014
Q2 		$2K Hold
66
– – ﹤0.01% 1517
2014
Q1 		$2K Hold
66
– – ﹤0.01% 1487
2013
Q4 		$2K Hold
66
– – ﹤0.01% 1415
2013
Q3 		$2K Hold
66
– – ﹤0.01% 1399
2013
Q2 		$1K Buy
+66
New +$1.34K ﹤0.01% 1340

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
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

New England Securities's BWXT Position: Q4 2014 in Review

New England Securities sold out of BWX Technologies (BWXT) in Q4 2014, closing a stake of 66 shares — an estimated $1K sold.

New England Securities first reported a position in BWXT in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q2 2014. 211 funds tracked by Wall St. Rank hold BWXT as of Q4 2014.

  • New England Securities reported no remaining BWX Technologies position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 66 BWX Technologies shares in Q4 2014, an estimated $1K.
  • New England Securities first reported a position in BWX Technologies in Q2 2013 and held it in 6 quarters.
  • New England Securities's BWX Technologies position peaked at $2K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.