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UBS’s BWX Technologies BWXT Stock Holding History

UBS’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 		$2.35M Sell
118,543
-10,710
-8% -$231K ﹤0.01% 2762
2014
Q2 		$3M Buy
129,253
+75,654
+141% +$1.8M ﹤0.01% 2471
2014
Q1 		$1.27M Sell
53,599
-99,174
-65% -$2.39M ﹤0.01% 3245
2013
Q4 		$3.74M Buy
152,773
+5,667
+4% +$133K ﹤0.01% 2154
2013
Q3 		$3.55M Buy
147,106
+1,510
+1% +$34.2K ﹤0.01% 2023
2013
Q2 		$3.13M Buy
+145,596
New +$2.96M ﹤0.01% 2069

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

UBS's BWXT Position: Q3 2014 in Review

UBS reduced its BWX Technologies (BWXT) stake by 8.3% in Q3 2014, selling an estimated $231K and leaving 118,543 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

UBS first reported a position in BWXT in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.74M in Q4 2013. 200 funds tracked by Wall St. Rank hold BWXT as of Q3 2014.

  • UBS held 118,543 shares of BWX Technologies worth $2.35M as of Q3 2014.
  • UBS sold 10,710 BWX Technologies shares in Q3 2014, an estimated $231K.
  • BWX Technologies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2762 holding.
  • UBS first reported a position in BWX Technologies in Q2 2013 and has held it in 6 quarters since.
  • UBS's BWX Technologies position peaked at $3.74M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.