SCG
BWXT icon

Strategic Capital Group’s BWX Technologies BWXT Stock Holding History

Strategic Capital Group’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
Q2 		– Sell
-3,362
Closed -$80K – 266
2014
Q1 		$80K Buy
+3,362
New +$81.1K 0.03% 196
2013
Q4 		– Sell
-559
Closed -$13K – 231
2013
Q3 		$13K Hold
559
– – ﹤0.01% 252
2013
Q2 		$12K Buy
+559
New +$11.4K 0.01% 230

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
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Strategic Capital Group's BWXT Position: Q2 2014 in Review

Strategic Capital Group sold out of BWX Technologies (BWXT) in Q2 2014, closing a stake of 3,362 shares — an estimated $80K sold.

Strategic Capital Group first reported a position in BWXT in Q2 2013 and held it in 3 quarters. The position peaked at $80K in Q1 2014. 219 funds tracked by Wall St. Rank hold BWXT as of Q2 2014.

  • Strategic Capital Group reported no remaining BWX Technologies position as of Q2 2014 after selling out during the quarter.
  • Strategic Capital Group sold 3,362 BWX Technologies shares in Q2 2014, an estimated $80K.
  • Strategic Capital Group first reported a position in BWX Technologies in Q2 2013 and held it in 3 quarters.
  • Strategic Capital Group's BWX Technologies position peaked at $80K in Q1 2014.
  • 219 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.