Blue Harbour Group’s BWX Technologies BWXT Stock Holding History

Blue Harbour Group’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 Q3	–	Sell	-1,992,829	Closed	-$97.2M	–	21
2017 Q2	$97.2M	Sell	1,992,829 -3,295,098	-62%	-$160M	3.74%	12
2017 Q1	$252M	Sell	5,287,927 -5,273,159	-50%	-$230M	9.07%	3
2016 Q4	$419M	Hold	10,561,086	–	–	14.02%	2
2016 Q3	$405M	Hold	10,561,086	–	–	14.99%	2
2016 Q2	$378M	Hold	10,561,086	–	–	15.65%	1
2016 Q1	$354M	Hold	10,561,086	–	–	11.91%	2
2015 Q4	$336M	Hold	10,561,086	–	–	10.74%	2
2015 Q3	$278M	Sell	10,561,086 -4,203,312	-28%	-$107M	8.67%	5
2015 Q2	$346M	Hold	14,764,398	–	–	10.11%	2
2015 Q1	$339M	Buy	14,764,398 +516,678	+4%	+$10.9M	10.23%	3
2014 Q4	$309M	Buy	14,247,720 +4,005,270	+39%	+$83.9M	9.9%	3
2014 Q3	$203M	Buy	10,242,450 +414,355	+4%	+$8.95M	7.96%	5
2014 Q2	$228M	Buy	9,828,095 +2,540,553	+35%	+$60.3M	8.84%	2
2014 Q1	$173M	Buy	7,287,542 +5,752,119	+375%	+$139M	9.36%	4
2013 Q4	$37.6M	Buy	+1,535,423	New	+$36M	2.45%	12

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blue Harbour Group's BWXT Position: Q3 2017 in Review

Blue Harbour Group sold out of BWX Technologies (BWXT) in Q3 2017, closing a stake of 1,992,829 shares — an estimated $97.2M sold.

Blue Harbour Group first reported a position in BWXT in Q4 2013 and held it in 15 quarters. The position peaked at $419M in Q4 2016. 272 funds tracked by Wall St. Rank hold BWXT as of Q3 2017.

Blue Harbour Group reported no remaining BWX Technologies position as of Q3 2017 after selling out during the quarter.
Blue Harbour Group sold 1,992,829 BWX Technologies shares in Q3 2017, an estimated $97.2M.
Blue Harbour Group first reported a position in BWX Technologies in Q4 2013 and held it in 15 quarters.
Blue Harbour Group's BWX Technologies position peaked at $419M in Q4 2016.
272 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2017.

Based on Blue Harbour Group's 13F filing for Q3 2017, filed 14 Nov 2017.