AHL Partners’s BWX Technologies BWXT Stock Holding History

AHL Partners’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
2017 Q4	$3.63M	Sell	60,041 -10,548	-15%	-$636K	0.06%	572
2017 Q3	$3.95M	Buy	70,589 +30,131	+74%	+$1.6M	0.07%	455
2017 Q2	$1.97M	Sell	40,458 -13,035	-24%	-$632K	0.04%	620
2017 Q1	$2.55M	Sell	53,493 -36,482	-41%	-$1.59M	0.06%	561
2016 Q4	$3.57M	Buy	89,975 +33,332	+59%	+$1.3M	0.11%	356
2016 Q3	$2.17M	Buy	56,643 +19,031	+51%	+$719K	0.08%	354
2016 Q2	$1.35M	Sell	37,612 -20,603	-35%	-$705K	0.07%	355
2016 Q1	$1.95M	Buy	58,215 +37,753	+185%	+$1.17M	0.12%	208
2015 Q4	$650K	Buy	20,462 +9,942	+95%	+$293K	0.05%	422
2015 Q3	$277K	Buy	+10,520	New	+$268K	0.04%	587

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

TCM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

AHL Partners's BWXT Position: Q4 2017 in Review

AHL Partners reduced its BWX Technologies (BWXT) stake by 15% in Q4 2017, selling an estimated $636K and leaving 60,041 shares worth $3.63M. The position accounts for 0.06% of the portfolio, ranked #572.

AHL Partners first reported a position in BWXT in Q3 2015 and has held it in 10 quarters since. The position peaked at $3.95M in Q3 2017. 301 funds tracked by Wall St. Rank hold BWXT as of Q4 2017.

AHL Partners held 60,041 shares of BWX Technologies worth $3.63M as of Q4 2017.
AHL Partners sold 10,548 BWX Technologies shares in Q4 2017, an estimated $636K.
BWX Technologies made up 0.06% of AHL Partners's portfolio in Q4 2017, its #572 holding.
AHL Partners first reported a position in BWX Technologies in Q3 2015 and has held it in 10 quarters since.
AHL Partners's BWX Technologies position peaked at $3.95M in Q3 2017.
301 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.