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TigerShark Management’s BWX Technologies BWXT Stock Holding History

TigerShark 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
2015
Q1 		– Sell
-79,686
Closed -$1.73M – 1
2014
Q4 		$1.73M Buy
79,686
+34,111
+75% +$715K 1.75% 14
2014
Q3 		$903K Buy
+45,575
New +$984K 0.73% 49

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

TigerShark Management's BWXT Position: Q1 2015 in Review

TigerShark Management sold out of BWX Technologies (BWXT) in Q1 2015, closing a stake of 79,686 shares — an estimated $1.73M sold.

TigerShark Management first reported a position in BWXT in Q3 2014 and held it in 2 quarters. The position peaked at $1.73M in Q4 2014. 213 funds tracked by Wall St. Rank hold BWXT as of Q1 2015.

  • TigerShark Management reported no remaining BWX Technologies position as of Q1 2015 after selling out during the quarter.
  • TigerShark Management sold 79,686 BWX Technologies shares in Q1 2015, an estimated $1.73M.
  • TigerShark Management first reported a position in BWX Technologies in Q3 2014 and held it in 2 quarters.
  • TigerShark Management's BWX Technologies position peaked at $1.73M in Q4 2014.
  • 213 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2015.

Based on TigerShark Management's 13F filing for Q1 2015.