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Scoria Capital Partners’s BWX Technologies BWXT Stock Holding History

Scoria Capital Partners’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
Q1 		– Sell
-76,890
Closed -$1.67M – 150
2014
Q4 		$1.67M Buy
+76,890
New +$1.61M 0.75% 51

Other funds holding BWXT

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scoria Capital Partners's BWXT Position: Q1 2015 in Review

Scoria Capital Partners sold out of BWX Technologies (BWXT) in Q1 2015, closing a stake of 76,890 shares — an estimated $1.67M sold.

Scoria Capital Partners first reported a position in BWXT in Q4 2014 and held it in 1 quarter. The position peaked at $1.67M in Q4 2014. 213 funds tracked by Wall St. Rank hold BWXT as of Q1 2015.

  • Scoria Capital Partners reported no remaining BWX Technologies position as of Q1 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 76,890 BWX Technologies shares in Q1 2015, an estimated $1.67M.
  • Scoria Capital Partners first reported a position in BWX Technologies in Q4 2014 and held it in 1 quarter.
  • Scoria Capital Partners's BWX Technologies position peaked at $1.67M in Q4 2014.
  • 213 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2015.

Based on Scoria Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.