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Scopus Asset Management’s BWX Technologies BWXT Stock Holding History

Scopus 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
2015
Q2 		– Sell
-34,950
Closed -$802K – 224
2015
Q1 		$802K Buy
+34,950
New +$735K 0.02% 207
2014
Q3 		– Sell
-478,815
Closed -$11.1M – 195
2014
Q2 		$11.1M Buy
478,815
+100,256
+26% +$2.38M 0.25% 102
2014
Q1 		$8.99M Buy
+378,559
New +$9.14M 0.24% 113

Other funds holding BWXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Scopus Asset Management's BWXT Position: Q2 2015 in Review

Scopus Asset Management sold out of BWX Technologies (BWXT) in Q2 2015, closing a stake of 34,950 shares — an estimated $802K sold.

Scopus Asset Management first reported a position in BWXT in Q1 2014 and held it in 3 quarters. The position peaked at $11.1M in Q2 2014. 222 funds tracked by Wall St. Rank hold BWXT as of Q2 2015.

  • Scopus Asset Management reported no remaining BWX Technologies position as of Q2 2015 after selling out during the quarter.
  • Scopus Asset Management sold 34,950 BWX Technologies shares in Q2 2015, an estimated $802K.
  • Scopus Asset Management first reported a position in BWX Technologies in Q1 2014 and held it in 3 quarters.
  • Scopus Asset Management's BWX Technologies position peaked at $11.1M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2015.

Based on Scopus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.