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S&T Bank’s BWX Technologies BWXT Stock Holding History

S&T Bank’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
-275,321
Closed -$5.45M – 87
2014
Q3 		$5.45M Buy
275,321
+1,229
+0.4% +$26.5K 0.81% 50
2014
Q2 		$6.36M Buy
274,092
+13,912
+5% +$330K 0.96% 46
2014
Q1 		$6.18M Buy
260,180
+2,415
+0.9% +$58.3K 0.88% 51
2013
Q4 		$6.3M Buy
257,765
+111
+0% +$2.6K 0.9% 50
2013
Q3 		$6.21M Buy
257,654
+13,915
+6% +$315K 0.97% 50
2013
Q2 		$5.24M Buy
+243,739
New +$4.96M 0.92% 49

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

S&T Bank's BWXT Position: Q4 2014 in Review

S&T Bank sold out of BWX Technologies (BWXT) in Q4 2014, closing a stake of 275,321 shares — an estimated $5.45M sold.

S&T Bank first reported a position in BWXT in Q2 2013 and held it in 6 quarters. The position peaked at $6.36M in Q2 2014. 211 funds tracked by Wall St. Rank hold BWXT as of Q4 2014.

  • S&T Bank reported no remaining BWX Technologies position as of Q4 2014 after selling out during the quarter.
  • S&T Bank sold 275,321 BWX Technologies shares in Q4 2014, an estimated $5.45M.
  • S&T Bank first reported a position in BWX Technologies in Q2 2013 and held it in 6 quarters.
  • S&T Bank's BWX Technologies position peaked at $6.36M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2014.

Based on S&T Bank's 13F filing for Q4 2014, filed 17 Feb 2015.