Caisse de Depot et Placement du Quebec (CDPQ)’s BWX Technologies BWXT Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2016 Q2	–	Sell	-143,000	Closed	-$4.8M	–	758
2016 Q1	$4.8M	Buy	+143,000	New	+$4.42M	0.01%	412
2014 Q1	–	Sell	-216,522	Closed	-$5.29M	–	648
2013 Q4	$5.29M	Buy	216,522 +69,732	+48%	+$1.63M	0.02%	496
2013 Q3	$3.54M	Buy	+146,790	New	+$3.33M	0.01%	606

Other funds holding BWXT

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BWXT Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of BWX Technologies (BWXT) in Q2 2016, closing a stake of 143,000 shares — an estimated $4.8M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BWXT in Q3 2013 and held it in 3 quarters. The position peaked at $5.29M in Q4 2013. 263 funds tracked by Wall St. Rank hold BWXT as of Q2 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining BWX Technologies position as of Q2 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 143,000 BWX Technologies shares in Q2 2016, an estimated $4.8M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BWX Technologies in Q3 2013 and held it in 3 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s BWX Technologies position peaked at $5.29M in Q4 2013.
263 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.