Catapult Capital Management’s BWX Technologies BWXT Stock Holding History

Catapult Capital 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
2015 Q3	$467K	Buy	+17,705	New	+$452K	0.18%	125
2015 Q2	–	Sell	-213,872	Closed	-$4.91M	–	234
2015 Q1	$4.91M	Buy	+213,872	New	+$4.5M	0.6%	49
2014 Q2	–	Sell	-147,778	Closed	-$3.51M	–	198
2014 Q1	$3.51M	Buy	147,778 +67,137	+83%	+$1.62M	0.7%	46
2013 Q4	$1.97M	Buy	+80,641	New	+$1.89M	0.47%	62

Other funds holding BWXT

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

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

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

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

SCM

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

BIT

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

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

Catapult Capital Management's BWXT Position: Q3 2015 in Review

Catapult Capital Management opened a new position in BWX Technologies (BWXT) in Q3 2015: 17,705 shares worth $467K. The stake represents 0.18% of the portfolio and ranks #125 among its holdings. This is a return to the name: Catapult Capital Management previously reported a position in BWXT as recently as Q1 2015.

Catapult Capital Management first reported a position in BWXT in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.91M in Q1 2015. 206 funds tracked by Wall St. Rank hold BWXT as of Q3 2015.

Catapult Capital Management held 17,705 shares of BWX Technologies worth $467K as of Q3 2015.
BWX Technologies was a new Catapult Capital Management position in Q3 2015.
BWX Technologies made up 0.18% of Catapult Capital Management's portfolio in Q3 2015, its #125 holding.
Catapult Capital Management first reported a position in BWX Technologies in Q4 2013 and has held it in 4 quarters since.
Catapult Capital Management's BWX Technologies position peaked at $4.91M in Q1 2015.
206 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.