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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management

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