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Rex Capital Advisors’s BWX Technologies BWXT Stock Holding History

Rex Capital Advisors’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 		– Sell
-8,392
Closed -$221K – 35
2015
Q3 		$221K Buy
+8,392
New +$214K 0.24% 36

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 16.07% 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

Rex Capital Advisors's BWXT Position: Q4 2015 in Review

Rex Capital Advisors sold out of BWX Technologies (BWXT) in Q4 2015, closing a stake of 8,392 shares — an estimated $221K sold.

Rex Capital Advisors first reported a position in BWXT in Q3 2015 and held it in 1 quarter. The position peaked at $221K in Q3 2015. 226 funds tracked by Wall St. Rank hold BWXT as of Q4 2015.

  • Rex Capital Advisors reported no remaining BWX Technologies position as of Q4 2015 after selling out during the quarter.
  • Rex Capital Advisors sold 8,392 BWX Technologies shares in Q4 2015, an estimated $221K.
  • Rex Capital Advisors first reported a position in BWX Technologies in Q3 2015 and held it in 1 quarter.
  • Rex Capital Advisors's BWX Technologies position peaked at $221K in Q3 2015.
  • 226 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2015.

Based on Rex Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.