Chicago Equity Partners’s BWX Technologies BWXT Stock Holding History

Chicago Equity Partners’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 Q4	–	Sell	-29,105	Closed	-$1.12M	–	723
2016 Q3	$1.12M	Buy	+29,105	New	+$1.1M	0.03%	411
2014 Q2	–	Sell	-8,668	Closed	-$205K	–	451
2014 Q1	$205K	Sell	8,668 -19,991	-70%	-$482K	0.01%	428
2013 Q4	$700K	Buy	28,659 +14,539	+103%	+$341K	0.02%	284
2013 Q3	$340K	Sell	14,120 -1,258	-8%	-$28.5K	0.01%	367
2013 Q2	$330K	Buy	+15,378	New	+$313K	0.01%	369

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BAM

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

BIT

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

PIM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Chicago Equity Partners's BWXT Position: Q4 2016 in Review

Chicago Equity Partners sold out of BWX Technologies (BWXT) in Q4 2016, closing a stake of 29,105 shares — an estimated $1.12M sold.

Chicago Equity Partners first reported a position in BWXT in Q2 2013 and held it in 5 quarters. The position peaked at $1.12M in Q3 2016. 258 funds tracked by Wall St. Rank hold BWXT as of Q4 2016.

Chicago Equity Partners reported no remaining BWX Technologies position as of Q4 2016 after selling out during the quarter.
Chicago Equity Partners sold 29,105 BWX Technologies shares in Q4 2016, an estimated $1.12M.
Chicago Equity Partners first reported a position in BWX Technologies in Q2 2013 and held it in 5 quarters.
Chicago Equity Partners's BWX Technologies position peaked at $1.12M in Q3 2016.
258 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.