Turner Investments’s BWX Technologies BWXT Stock Holding History

Turner Investments’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 Q2	–	Sell	-182	Closed	-$4K	–	266
2015 Q1	$4K	Hold	182	–	–	﹤0.01%	360
2014 Q4	$4K	Sell	182 -9,902	-98%	-$208K	﹤0.01%	459
2014 Q3	$200K	Sell	10,084 -657	-6%	-$14.2K	0.01%	478
2014 Q2	$249K	Sell	10,741 -12,348	-53%	-$293K	0.01%	481
2014 Q1	$549K	Sell	23,089 -125,731	-84%	-$3.03M	0.01%	480
2013 Q4	$3.64M	Buy	148,820 +256	+0.2%	+$6K	0.07%	296
2013 Q3	$3.58M	Sell	148,564 -123,776	-45%	-$2.8M	0.06%	306
2013 Q2	$5.85M	Buy	+272,340	New	+$5.54M	0.08%	284

Other funds holding BWXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Turner Investments's BWXT Position: Q2 2015 in Review

Turner Investments sold out of BWX Technologies (BWXT) in Q2 2015, closing a stake of 182 shares — an estimated $4K sold.

Turner Investments first reported a position in BWXT in Q2 2013 and held it in 8 quarters. The position peaked at $5.85M in Q2 2013. 222 funds tracked by Wall St. Rank hold BWXT as of Q2 2015.

Turner Investments reported no remaining BWX Technologies position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 182 BWX Technologies shares in Q2 2015, an estimated $4K.
Turner Investments first reported a position in BWX Technologies in Q2 2013 and held it in 8 quarters.
Turner Investments's BWX Technologies position peaked at $5.85M in Q2 2013.
222 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.