Royal London Asset Management’s BWX Technologies BWXT Stock Holding History

Royal London Asset Management’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	$11.1K	Buy	50,938 +10,975	+27%	+$230K	0.02%	493
2014 Q3	$798K	Buy	39,963 +2,615	+7%	+$56.5K	0.02%	505
2014 Q2	$825K	Hold	37,348	–	–	0.02%	561
2014 Q1	$930K	Sell	37,348 -2,965	-7%	-$71.6K	0.02%	553
2013 Q4	$991K	Buy	40,313 +1,629	+4%	+$38.2K	0.03%	525
2013 Q3	$910K	Hold	38,684	–	–	0.02%	535
2013 Q2	$831K	Buy	+38,684	New	+$787K	0.02%	543

Other funds holding BWXT

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 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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal London Asset Management's BWXT Position: Q4 2014 in Review

Royal London Asset Management increased its BWX Technologies (BWXT) stake by 27% in Q4 2014, buying an estimated $230K and bringing the position to 50,938 shares worth $11.1K. The position accounts for 0.02% of the portfolio, ranked #493.

Royal London Asset Management first reported a position in BWXT in Q2 2013 and has held it in 7 quarters since. The position peaked at $991K in Q4 2013. 211 funds tracked by Wall St. Rank hold BWXT as of Q4 2014.

Royal London Asset Management held 50,938 shares of BWX Technologies worth $11.1K as of Q4 2014.
Royal London Asset Management bought 10,975 BWX Technologies shares in Q4 2014, an estimated $230K.
BWX Technologies made up 0.02% of Royal London Asset Management's portfolio in Q4 2014, its #493 holding.
Royal London Asset Management first reported a position in BWX Technologies in Q2 2013 and has held it in 7 quarters since.
Royal London Asset Management's BWX Technologies position peaked at $991K in Q4 2013.
211 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2014.

Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.