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Northern Trust Company of Connecticut’s BWX Technologies BWXT Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.94M Sell
120,070
-5,233
-4% -$123K 0.02% 905
2013
Q3 		$3.02M Buy
125,303
+980
+0.8% +$22.2K 0.02% 891
2013
Q2 		$2.67M Buy
+124,323
New +$2.53M 0.02% 913

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Company of Connecticut's BWXT Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its BWX Technologies (BWXT) stake by 4.2% in Q4 2013, selling an estimated $123K and leaving 120,070 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #905.

Northern Trust Company of Connecticut first reported a position in BWXT in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.02M in Q3 2013. 239 funds tracked by Wall St. Rank hold BWXT as of Q4 2013.

  • Northern Trust Company of Connecticut held 120,070 shares of BWX Technologies worth $2.94M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 5,233 BWX Technologies shares in Q4 2013, an estimated $123K.
  • BWX Technologies made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #905 holding.
  • Northern Trust Company of Connecticut first reported a position in BWX Technologies in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's BWX Technologies position peaked at $3.02M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.