WRBC
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W.R. Berkley Corp’s BWX Technologies BWXT Stock Holding History

W.R. Berkley Corp’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
Q3 		– Sell
-496,497
Closed -$11.6M – 91
2015
Q2 		$11.6M Buy
+496,497
New +$11.7M 1.24% 15

Other funds holding BWXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

W.R. Berkley Corp's BWXT Position: Q3 2015 in Review

W.R. Berkley Corp sold out of BWX Technologies (BWXT) in Q3 2015, closing a stake of 496,497 shares — an estimated $11.6M sold.

W.R. Berkley Corp first reported a position in BWXT in Q2 2015 and held it in 1 quarter. The position peaked at $11.6M in Q2 2015. 206 funds tracked by Wall St. Rank hold BWXT as of Q3 2015.

  • W.R. Berkley Corp reported no remaining BWX Technologies position as of Q3 2015 after selling out during the quarter.
  • W.R. Berkley Corp sold 496,497 BWX Technologies shares in Q3 2015, an estimated $11.6M.
  • W.R. Berkley Corp first reported a position in BWX Technologies in Q2 2015 and held it in 1 quarter.
  • W.R. Berkley Corp's BWX Technologies position peaked at $11.6M in Q2 2015.
  • 206 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2015.

Based on W.R. Berkley Corp's 13F filing for Q3 2015, filed 13 Nov 2015.