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Perennial Investment Partners’s BWX Technologies BWXT Stock Holding History

Perennial Investment Partners’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
-38,941
Closed -$771K – 9
2014
Q3 		$771K Buy
38,941
+10,981
+39% +$237K 0.43% 72
2014
Q2 		$649K Buy
+27,960
New +$663K 0.3% 75

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BHG
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Vanguard Group
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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

Perennial Investment Partners's BWXT Position: Q4 2014 in Review

Perennial Investment Partners sold out of BWX Technologies (BWXT) in Q4 2014, closing a stake of 38,941 shares — an estimated $771K sold.

Perennial Investment Partners first reported a position in BWXT in Q2 2014 and held it in 2 quarters. The position peaked at $771K in Q3 2014. 211 funds tracked by Wall St. Rank hold BWXT as of Q4 2014.

  • Perennial Investment Partners reported no remaining BWX Technologies position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 38,941 BWX Technologies shares in Q4 2014, an estimated $771K.
  • Perennial Investment Partners first reported a position in BWX Technologies in Q2 2014 and held it in 2 quarters.
  • Perennial Investment Partners's BWX Technologies position peaked at $771K in Q3 2014.
  • 211 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.