TSS
BWXT icon

Thomas Story & Son’s BWX Technologies BWXT Stock Holding History

Thomas Story & Son’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
2015
Q1 		– Sell
-146,601
Closed -$3.18M – 50
2014
Q4 		$3.18M Sell
146,601
-105
-0.1% -$2.2K 1.9% 22
2014
Q3 		$2.91M Sell
146,706
-280
-0.2% -$6.05K 1.82% 23
2014
Q2 		$3.41M Sell
146,986
-40,821
-22% -$969K 2.1% 21
2014
Q1 		$4.46M Hold
187,807
– – 2.43% 17
2013
Q4 		$4.59M Buy
187,807
+6,221
+3% +$146K 2.52% 18
2013
Q3 		$4.38M Buy
181,586
+11,126
+7% +$252K 2.71% 17
2013
Q2 		$3.66M Buy
+170,460
New +$3.47M 2.29% 19

Other funds holding BWXT

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thomas Story & Son's BWXT Position: Q1 2015 in Review

Thomas Story & Son sold out of BWX Technologies (BWXT) in Q1 2015, closing a stake of 146,601 shares — an estimated $3.18M sold.

Thomas Story & Son first reported a position in BWXT in Q2 2013 and held it in 7 quarters. The position peaked at $4.59M in Q4 2013. 213 funds tracked by Wall St. Rank hold BWXT as of Q1 2015.

  • Thomas Story & Son reported no remaining BWX Technologies position as of Q1 2015 after selling out during the quarter.
  • Thomas Story & Son sold 146,601 BWX Technologies shares in Q1 2015, an estimated $3.18M.
  • Thomas Story & Son first reported a position in BWX Technologies in Q2 2013 and held it in 7 quarters.
  • Thomas Story & Son's BWX Technologies position peaked at $4.59M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2015.

Based on Thomas Story & Son's 13F filing for Q1 2015, filed 11 May 2015.