TIAA CREF Trust’s BWX Technologies BWXT Stock Holding History

TIAA CREF Trust’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	-14,935	Closed	-$365K	–	297
2013 Q4	$365K	Buy	+14,935	New	+$350K	0.01%	282

Other funds holding BWXT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TIAA CREF Trust's BWXT Position: Q1 2014 in Review

TIAA CREF Trust sold out of BWX Technologies (BWXT) in Q1 2014, closing a stake of 14,935 shares — an estimated $365K sold.

TIAA CREF Trust first reported a position in BWXT in Q4 2013 and held it in 1 quarter. The position peaked at $365K in Q4 2013. 222 funds tracked by Wall St. Rank hold BWXT as of Q1 2014.

TIAA CREF Trust reported no remaining BWX Technologies position as of Q1 2014 after selling out during the quarter.
TIAA CREF Trust sold 14,935 BWX Technologies shares in Q1 2014, an estimated $365K.
TIAA CREF Trust first reported a position in BWX Technologies in Q4 2013 and held it in 1 quarter.
TIAA CREF Trust's BWX Technologies position peaked at $365K in Q4 2013.
222 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2014.

Based on TIAA CREF Trust's 13F filing for Q1 2014, filed 7 May 2014.