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Sentinel Asset Management’s BWX Technologies BWXT Stock Holding History

Sentinel 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
2014
Q1 		– Sell
-608,130
Closed -$14.9M – 258
2013
Q4 		$14.9M Hold
608,130
– – 0.29% 141
2013
Q3 		$14.7M Hold
608,130
– – 0.31% 145
2013
Q2 		$13.1M Buy
+608,130
New +$12.4M 0.28% 166

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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

Sentinel Asset Management's BWXT Position: Q1 2014 in Review

Sentinel Asset Management sold out of BWX Technologies (BWXT) in Q1 2014, closing a stake of 608,130 shares — an estimated $14.9M sold.

Sentinel Asset Management first reported a position in BWXT in Q2 2013 and held it in 3 quarters. The position peaked at $14.9M in Q4 2013. 222 funds tracked by Wall St. Rank hold BWXT as of Q1 2014.

  • Sentinel Asset Management reported no remaining BWX Technologies position as of Q1 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 608,130 BWX Technologies shares in Q1 2014, an estimated $14.9M.
  • Sentinel Asset Management first reported a position in BWX Technologies in Q2 2013 and held it in 3 quarters.
  • Sentinel Asset Management's BWX Technologies position peaked at $14.9M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2014.

Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.