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Segment Wealth Management’s BWX Technologies BWXT Stock Holding History

Segment Wealth 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 		– Sell
-14,225
Closed -$282K – 159
2014
Q3 		$282K Hold
14,225
– – 0.11% 137
2014
Q2 		$330K Hold
14,225
– – 0.13% 124
2014
Q1 		$338K Hold
14,225
– – 0.16% 114
2013
Q4 		$348K Sell
14,225
-253
-2% -$5.93K 0.17% 107
2013
Q3 		$349K Hold
14,478
– – 0.19% 106
2013
Q2 		$311K Buy
+14,478
New +$294K 0.19% 103

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

Segment Wealth Management's BWXT Position: Q4 2014 in Review

Segment Wealth Management sold out of BWX Technologies (BWXT) in Q4 2014, closing a stake of 14,225 shares — an estimated $282K sold.

Segment Wealth Management first reported a position in BWXT in Q2 2013 and held it in 6 quarters. The position peaked at $349K in Q3 2013. 211 funds tracked by Wall St. Rank hold BWXT as of Q4 2014.

  • Segment Wealth Management reported no remaining BWX Technologies position as of Q4 2014 after selling out during the quarter.
  • Segment Wealth Management sold 14,225 BWX Technologies shares in Q4 2014, an estimated $282K.
  • Segment Wealth Management first reported a position in BWX Technologies in Q2 2013 and held it in 6 quarters.
  • Segment Wealth Management's BWX Technologies position peaked at $349K in Q3 2013.
  • 211 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2014.

Based on Segment Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.