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Tocqueville Asset Management’s BWX Technologies BWXT Stock Holding History

Tocqueville 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
Q3 		– Sell
-350
Closed -$8K – 910
2014
Q2 		$8K Hold
350
– – ﹤0.01% 1562
2014
Q1 		$8K Hold
350
– – ﹤0.01% 1186
2013
Q4 		$9K Buy
+350
New +$8.2K ﹤0.01% 1197

Other funds holding BWXT

T. Rowe Price Associates
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Tocqueville Asset Management's BWXT Position: Q3 2014 in Review

Tocqueville Asset Management sold out of BWX Technologies (BWXT) in Q3 2014, closing a stake of 350 shares — an estimated $8K sold.

Tocqueville Asset Management first reported a position in BWXT in Q4 2013 and held it in 3 quarters. The position peaked at $9K in Q4 2013. 200 funds tracked by Wall St. Rank hold BWXT as of Q3 2014.

  • Tocqueville Asset Management reported no remaining BWX Technologies position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 350 BWX Technologies shares in Q3 2014, an estimated $8K.
  • Tocqueville Asset Management first reported a position in BWX Technologies in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's BWX Technologies position peaked at $9K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.