Burgundy Asset Management’s BWX Technologies BWXT Stock Holding History

Burgundy Asset Management’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	-1,200,631	Closed	-$58.5M	–	105
2017 Q2	$58.5M	Buy	1,200,631 +15,430	+1%	+$748K	0.56%	50
2017 Q1	$56.4M	Sell	1,185,201 -1,589,845	-57%	-$69.4M	0.55%	52
2016 Q4	$110M	Buy	2,775,046 +63,345	+2%	+$2.46M	1.04%	37
2016 Q3	$104M	Sell	2,711,701 -1,294,300	-32%	-$48.9M	1.03%	38
2016 Q2	$143M	Buy	4,006,001 +236,228	+6%	+$8.09M	1.43%	31
2016 Q1	$127M	Sell	3,769,773 -1,154,246	-23%	-$35.6M	1.31%	33
2015 Q4	$156M	Sell	4,924,019 -1,278,990	-21%	-$37.7M	1.71%	24
2015 Q3	$164M	Sell	6,203,009 -2,150,368	-26%	-$54.9M	1.83%	22
2015 Q2	$196M	Buy	8,353,377 +1,148,660	+16%	+$27M	2.13%	15
2015 Q1	$165M	Buy	7,204,717 +199,441	+3%	+$4.19M	1.83%	23
2014 Q4	$152M	Buy	7,005,276 +544,518	+8%	+$11.4M	1.68%	24
2014 Q3	$128M	Buy	6,460,758 +3,500,437	+118%	+$75.6M	1.54%	28
2014 Q2	$68.7M	Buy	+2,960,321	New	+$70.2M	0.81%	48

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

Burgundy Asset Management's BWXT Position: Q3 2017 in Review

Burgundy Asset Management sold out of BWX Technologies (BWXT) in Q3 2017, closing a stake of 1,200,631 shares — an estimated $58.5M sold.

Burgundy Asset Management first reported a position in BWXT in Q2 2014 and held it in 13 quarters. The position peaked at $196M in Q2 2015. 272 funds tracked by Wall St. Rank hold BWXT as of Q3 2017.

Burgundy Asset Management reported no remaining BWX Technologies position as of Q3 2017 after selling out during the quarter.
Burgundy Asset Management sold 1,200,631 BWX Technologies shares in Q3 2017, an estimated $58.5M.
Burgundy Asset Management first reported a position in BWX Technologies in Q2 2014 and held it in 13 quarters.
Burgundy Asset Management's BWX Technologies position peaked at $196M in Q2 2015.
272 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2017.

Based on Burgundy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.