Cornerstone Capital Management Holdings’s BWX Technologies BWXT Stock Holding History

Cornerstone Capital Management Holdings’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	-132,637	Closed	-$5.09M	–	1334
2016 Q3	$5.09M	Sell	132,637 -19,431	-13%	-$734K	0.04%	460
2016 Q2	$5.44M	Sell	152,068 -32,150	-17%	-$1.1M	0.04%	428
2016 Q1	$6.18M	Sell	184,218 -18,416	-9%	-$569K	0.05%	400
2015 Q4	$6.44M	Sell	202,634 -352,165	-63%	-$10.4M	0.05%	381
2015 Q3	$14.6M	Buy	554,799 +481,404	+656%	+$12.3M	0.14%	166
2015 Q2	$1.72M	Buy	+73,395	New	+$1.72M	0.02%	760

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

Cornerstone Capital Management Holdings's BWXT Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of BWX Technologies (BWXT) in Q4 2016, closing a stake of 132,637 shares — an estimated $5.09M sold.

Cornerstone Capital Management Holdings first reported a position in BWXT in Q2 2015 and held it in 6 quarters. The position peaked at $14.6M in Q3 2015. 258 funds tracked by Wall St. Rank hold BWXT as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining BWX Technologies position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 132,637 BWX Technologies shares in Q4 2016, an estimated $5.09M.
Cornerstone Capital Management Holdings first reported a position in BWX Technologies in Q2 2015 and held it in 6 quarters.
Cornerstone Capital Management Holdings's BWX Technologies position peaked at $14.6M in Q3 2015.
258 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.