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WealthTrust Fairport’s BWX Technologies BWXT Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-700
Closed -$17K – 309
2013
Q3 		$17K Buy
700
+1
+0.1% +$23 ﹤0.01% 224
2013
Q2 		$15K Buy
+699
New +$14.2K ﹤0.01% 215

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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

WealthTrust Fairport's BWXT Position: Q4 2013 in Review

WealthTrust Fairport sold out of BWX Technologies (BWXT) in Q4 2013, closing a stake of 700 shares — an estimated $17K sold.

WealthTrust Fairport first reported a position in BWXT in Q2 2013 and held it in 2 quarters. The position peaked at $17K in Q3 2013. 239 funds tracked by Wall St. Rank hold BWXT as of Q4 2013.

  • WealthTrust Fairport reported no remaining BWX Technologies position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 700 BWX Technologies shares in Q4 2013, an estimated $17K.
  • WealthTrust Fairport first reported a position in BWX Technologies in Q2 2013 and held it in 2 quarters.
  • WealthTrust Fairport's BWX Technologies position peaked at $17K in Q3 2013.
  • 239 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.