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SEI Trust Company’s BWX Technologies BWXT Stock Holding History

SEI Trust Company’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
Q3 		$955K Sell
48,210
-9,800
-17% -$212K 0.01% 911
2014
Q2 		$1.35M Hold
58,010
– – 0.01% 806
2014
Q1 		$1.38M Sell
58,010
-2,943
-5% -$71K 0.01% 812
2013
Q4 		$1.49M Hold
60,953
– – 0.01% 795
2013
Q3 		$1.47M Buy
+60,953
New +$1.38M 0.02% 745

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
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

SEI Trust Company's BWXT Position: Q3 2014 in Review

SEI Trust Company reduced its BWX Technologies (BWXT) stake by 17% in Q3 2014, selling an estimated $212K and leaving 48,210 shares worth $955K. The position accounts for 0.01% of the portfolio, ranked #911.

SEI Trust Company first reported a position in BWXT in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.49M in Q4 2013. 200 funds tracked by Wall St. Rank hold BWXT as of Q3 2014.

  • SEI Trust Company held 48,210 shares of BWX Technologies worth $955K as of Q3 2014.
  • SEI Trust Company sold 9,800 BWX Technologies shares in Q3 2014, an estimated $212K.
  • BWX Technologies made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #911 holding.
  • SEI Trust Company first reported a position in BWX Technologies in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's BWX Technologies position peaked at $1.49M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.