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Stone Toro Investment Advisers’s BWX Technologies BWXT Stock Holding History

Stone Toro Investment Advisers’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
-26,562
Closed -$650K – 145
2013
Q4 		$650K Sell
26,562
-11,883
-31% -$278K 0.58% 52
2013
Q3 		$927K Buy
38,445
+9,926
+35% +$225K 0.61% 49
2013
Q2 		$613K Buy
+28,519
New +$580K 0.37% 69

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

Stone Toro Investment Advisers's BWXT Position: Q1 2014 in Review

Stone Toro Investment Advisers sold out of BWX Technologies (BWXT) in Q1 2014, closing a stake of 26,562 shares — an estimated $650K sold.

Stone Toro Investment Advisers first reported a position in BWXT in Q2 2013 and held it in 3 quarters. The position peaked at $927K in Q3 2013. 222 funds tracked by Wall St. Rank hold BWXT as of Q1 2014.

  • Stone Toro Investment Advisers reported no remaining BWX Technologies position as of Q1 2014 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 26,562 BWX Technologies shares in Q1 2014, an estimated $650K.
  • Stone Toro Investment Advisers first reported a position in BWX Technologies in Q2 2013 and held it in 3 quarters.
  • Stone Toro Investment Advisers's BWX Technologies position peaked at $927K in Q3 2013.
  • 222 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2014.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2014, filed 25 Apr 2014.