Castleark Management’s BWX Technologies BWXT Stock Holding History

Castleark 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
2018 Q3	–	Sell	-209,660	Closed	-$13.1M	–	383
2018 Q2	$13.1M	Sell	209,660 -6,911	-3%	-$460K	0.4%	79
2018 Q1	$13.8M	Sell	216,571 -26,654	-11%	-$1.69M	0.44%	67
2017 Q4	$14.7M	Sell	243,225 -940	-0.4%	-$56.7K	0.44%	72
2017 Q3	$13.7M	Sell	244,165 -41,895	-15%	-$2.22M	0.43%	70
2017 Q2	$13.9M	Sell	286,060 -34,880	-11%	-$1.69M	0.46%	64
2017 Q1	$15.3M	Sell	320,940 -39,325	-11%	-$1.72M	0.48%	51
2016 Q4	$14.3M	Sell	360,265 -20,475	-5%	-$796K	0.46%	54
2016 Q3	$14.6M	Sell	380,740 -7,350	-2%	-$278K	0.44%	52
2016 Q2	$13.9M	Buy	388,090 +30,925	+9%	+$1.06M	0.44%	60
2016 Q1	$12M	Buy	+357,165	New	+$11M	0.37%	68

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

Castleark Management's BWXT Position: Q3 2018 in Review

Castleark Management sold out of BWX Technologies (BWXT) in Q3 2018, closing a stake of 209,660 shares — an estimated $13.1M sold.

Castleark Management first reported a position in BWXT in Q1 2016 and held it in 10 quarters. The position peaked at $15.3M in Q1 2017. 275 funds tracked by Wall St. Rank hold BWXT as of Q3 2018.

Castleark Management reported no remaining BWX Technologies position as of Q3 2018 after selling out during the quarter.
Castleark Management sold 209,660 BWX Technologies shares in Q3 2018, an estimated $13.1M.
Castleark Management first reported a position in BWX Technologies in Q1 2016 and held it in 10 quarters.
Castleark Management's BWX Technologies position peaked at $15.3M in Q1 2017.
275 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.