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Placemark Investments’s BWX Technologies BWXT Stock Holding History

Placemark Investments’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 		$2.08M Buy
96,234
+804
+0.8% +$16.9K 0.04% 554
2014
Q3 		$1.89M Sell
95,430
-122
-0.1% -$2.63K 0.03% 571
2014
Q2 		$2.21M Sell
95,552
-1,156
-1% -$27.4K 0.04% 530
2014
Q1 		$2.29M Buy
96,708
+1,626
+2% +$39.2K 0.04% 480
2013
Q4 		$2.32M Buy
95,082
+23,149
+32% +$542K 0.04% 508
2013
Q3 		$1.73M Buy
71,933
+12,960
+22% +$294K 0.03% 584
2013
Q2 		$1.26M Buy
+58,973
New +$1.2M 0.03% 655

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

Placemark Investments's BWXT Position: Q4 2014 in Review

Placemark Investments increased its BWX Technologies (BWXT) stake by 0.84% in Q4 2014, buying an estimated $16.9K and bringing the position to 96,234 shares worth $2.08M. The position accounts for 0.04% of the portfolio, ranked #554.

Placemark Investments first reported a position in BWXT in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.32M in Q4 2013. 211 funds tracked by Wall St. Rank hold BWXT as of Q4 2014.

  • Placemark Investments held 96,234 shares of BWX Technologies worth $2.08M as of Q4 2014.
  • Placemark Investments bought 804 BWX Technologies shares in Q4 2014, an estimated $16.9K.
  • BWX Technologies made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #554 holding.
  • Placemark Investments first reported a position in BWX Technologies in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's BWX Technologies position peaked at $2.32M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.