A.R.T. Advisors’s BWX Technologies BWXT Stock Holding History

A.R.T. Advisors’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
2018 Q3	–	Sell	-18,400	Closed	-$1.15M	–	1418
2018 Q2	$1.15M	Buy	+18,400	New	+$1.22M	0.05%	582
2018 Q1	–	Sell	-8,200	Closed	-$496K	–	1509
2017 Q4	$496K	Buy	+8,200	New	+$495K	0.02%	900
2017 Q3	–	Sell	-35,000	Closed	-$1.71M	–	1368
2017 Q2	$1.71M	Buy	35,000 +21,900	+167%	+$1.06M	0.09%	316
2017 Q1	$623K	Sell	13,100 -20,500	-61%	-$895K	0.03%	729
2016 Q4	$1.33M	Buy	+33,600	New	+$1.31M	0.08%	393
2016 Q3	–	Sell	-22,772	Closed	-$814K	–	697
2016 Q2	$814K	Buy	+22,772	New	+$780K	0.04%	625
2015 Q1	–	Sell	-60,045	Closed	-$1.3M	–	1441
2014 Q4	$1.3M	Buy	60,045 +41,133	+217%	+$862K	0.05%	539
2014 Q3	$374K	Sell	18,912 -14,819	-44%	-$320K	0.02%	863
2014 Q2	$783K	Buy	+33,731	New	+$800K	0.04%	584
2013 Q3	–	Sell	-10,019	Closed	-$215K	–	1313
2013 Q2	$215K	Buy	+10,019	New	+$204K	0.01%	1145

Other funds holding BWXT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's BWXT Position: Q3 2018 in Review

A.R.T. Advisors sold out of BWX Technologies (BWXT) in Q3 2018, closing a stake of 18,400 shares — an estimated $1.15M sold.

A.R.T. Advisors first reported a position in BWXT in Q2 2013 and held it in 10 quarters. The position peaked at $1.71M in Q2 2017. 275 funds tracked by Wall St. Rank hold BWXT as of Q3 2018.

A.R.T. Advisors reported no remaining BWX Technologies position as of Q3 2018 after selling out during the quarter.
A.R.T. Advisors sold 18,400 BWX Technologies shares in Q3 2018, an estimated $1.15M.
A.R.T. Advisors first reported a position in BWX Technologies in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's BWX Technologies position peaked at $1.71M in Q2 2017.
275 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.