Clinton Group’s BWX Technologies BWXT Stock Holding History

Clinton Group’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	$291K	Buy	+4,650	New	+$294K	0.1%	158
2018 Q1	–	Sell	-70,560	Closed	-$4.27M	–	371
2017 Q4	$4.27M	Buy	+70,560	New	+$4.26M	0.37%	88
2016 Q4	–	Sell	-33,536	Closed	-$1.29M	–	816
2016 Q3	$1.29M	Buy	+33,536	New	+$1.27M	0.06%	406
2016 Q2	–	Sell	-44,869	Closed	-$1.51M	–	884
2016 Q1	$1.51M	Buy	+44,869	New	+$1.39M	0.09%	325
2013 Q3	–	Sell	-11,388	Closed	-$245K	–	331
2013 Q2	$245K	Buy	+11,388	New	+$232K	0.08%	232

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

Clinton Group's BWXT Position: Q3 2018 in Review

Clinton Group opened a new position in BWX Technologies (BWXT) in Q3 2018: 4,650 shares worth $291K. The stake represents 0.1% of the portfolio and ranks #158 among its holdings. This is a return to the name: Clinton Group previously reported a position in BWXT as recently as Q4 2017.

Clinton Group first reported a position in BWXT in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.27M in Q4 2017. 275 funds tracked by Wall St. Rank hold BWXT as of Q3 2018.

Clinton Group held 4,650 shares of BWX Technologies worth $291K as of Q3 2018.
BWX Technologies was a new Clinton Group position in Q3 2018.
BWX Technologies made up 0.1% of Clinton Group's portfolio in Q3 2018, its #158 holding.
Clinton Group first reported a position in BWX Technologies in Q2 2013 and has held it in 5 quarters since.
Clinton Group's BWX Technologies position peaked at $4.27M in Q4 2017.
275 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.