CI
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Cowen Inc’s BWX Technologies BWXT Stock Holding History

Cowen Inc’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
Q3 		– Sell
-90,670
Closed -$3.24M – 237
2016
Q2 		$3.24M Sell
90,670
-92,424
-50% -$3.16M 0.2% 62
2016
Q1 		$6.14M Sell
183,094
-4,857
-3% -$150K 0.23% 67
2015
Q4 		$5.97M Sell
187,951
-100,346
-35% -$2.96M 0.44% 40
2015
Q3 		$7.6M Sell
288,297
-55,373
-16% -$1.41M 0.46% 41
2015
Q2 		$8.06M Sell
343,670
-80,413
-19% -$1.89M 0.49% 38
2015
Q1 		$9.73M Buy
424,083
+94,363
+29% +$1.98M 0.8% 22
2014
Q4 		$7.15M Buy
329,720
+26,497
+9% +$555K 0.56% 24
2014
Q3 		$6.01M Buy
303,223
+136,784
+82% +$2.95M 0.62% 26
2014
Q2 		$3.87M Buy
+166,439
New +$3.95M 0.43% 72

Other funds holding BWXT

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return