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Telluride Asset Management’s BWX Technologies BWXT Stock Holding History

Telluride 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
Q2 		$1.84M Buy
79,450
+64,433
+429% +$1.53M 1.58% 6
2014
Q1 		$357K Buy
+15,017
New +$362K 0.3% 118

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

Telluride Asset Management's BWXT Position: Q2 2014 in Review

Telluride Asset Management increased its BWX Technologies (BWXT) stake by 429% in Q2 2014, buying an estimated $1.53M and bringing the position to 79,450 shares worth $1.84M. The position accounts for 1.58% of the portfolio, ranked #6.

Telluride Asset Management first reported a position in BWXT in Q1 2014 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold BWXT as of Q2 2014.

  • Telluride Asset Management held 79,450 shares of BWX Technologies worth $1.84M as of Q2 2014.
  • Telluride Asset Management bought 64,433 BWX Technologies shares in Q2 2014, an estimated $1.53M.
  • BWX Technologies made up 1.58% of Telluride Asset Management's portfolio in Q2 2014, its #6 holding.
  • Telluride Asset Management first reported a position in BWX Technologies in Q1 2014 and has held it in 2 quarters since.
  • 219 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.