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Shamrock Asset Management’s BWX Technologies BWXT Stock Holding History

Shamrock 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
2016
Q3 		– Sell
-100
Closed -$4K – 255
2016
Q2 		$4K Hold
100
– – ﹤0.01% 243
2016
Q1 		$3K Sell
100
-100
-50% -$3.09K ﹤0.01% 228
2015
Q4 		$6K Hold
200
– – ﹤0.01% 226
2015
Q3 		$5K Sell
200
-80
-29% -$2.04K ﹤0.01% 223
2015
Q2 		$7K Hold
280
– – ﹤0.01% 228
2015
Q1 		$6K Hold
280
– – ﹤0.01% 246
2014
Q4 		$6K Hold
280
– – ﹤0.01% 217
2014
Q3 		$6K Hold
280
– – ﹤0.01% 222
2014
Q2 		$6K Hold
280
– – ﹤0.01% 251
2014
Q1 		$7K Buy
+280
New +$6.76K ﹤0.01% 240

Other funds holding BWXT

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Shamrock Asset Management's BWXT Position: Q3 2016 in Review

Shamrock Asset Management sold out of BWX Technologies (BWXT) in Q3 2016, closing a stake of 100 shares — an estimated $4K sold.

Shamrock Asset Management first reported a position in BWXT in Q1 2014 and held it in 10 quarters. The position peaked at $7K in Q2 2015. 266 funds tracked by Wall St. Rank hold BWXT as of Q3 2016.

  • Shamrock Asset Management reported no remaining BWX Technologies position as of Q3 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 100 BWX Technologies shares in Q3 2016, an estimated $4K.
  • Shamrock Asset Management first reported a position in BWX Technologies in Q1 2014 and held it in 10 quarters.
  • Shamrock Asset Management's BWX Technologies position peaked at $7K in Q2 2015.
  • 266 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2016.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.