CrestPoint Capital Management’s BWX Technologies BWXT Stock Holding History

CrestPoint 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
2017 Q2	–	Sell	-25,100	Closed	-$1.2M	–	214
2017 Q1	$1.2M	Sell	25,100 -6,700	-21%	-$292K	0.57%	56
2016 Q4	$1.26M	Buy	31,800 +5,500	+21%	+$214K	0.63%	45
2016 Q3	$1.01M	Sell	26,300 -2,300	-8%	-$86.9K	0.52%	62
2016 Q2	$1.02M	Hold	28,600	–	–	0.54%	62
2016 Q1	$960K	Sell	28,600 -5,300	-16%	-$164K	0.52%	63
2015 Q4	$1.08M	Buy	33,900 +1,400	+4%	+$41.3K	0.61%	49
2015 Q3	$857K	Buy	+32,500	New	+$829K	0.49%	80

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

CrestPoint Capital Management's BWXT Position: Q2 2017 in Review

CrestPoint Capital Management sold out of BWX Technologies (BWXT) in Q2 2017, closing a stake of 25,100 shares — an estimated $1.2M sold.

CrestPoint Capital Management first reported a position in BWXT in Q3 2015 and held it in 7 quarters. The position peaked at $1.26M in Q4 2016. 265 funds tracked by Wall St. Rank hold BWXT as of Q2 2017.

CrestPoint Capital Management reported no remaining BWX Technologies position as of Q2 2017 after selling out during the quarter.
CrestPoint Capital Management sold 25,100 BWX Technologies shares in Q2 2017, an estimated $1.2M.
CrestPoint Capital Management first reported a position in BWX Technologies in Q3 2015 and held it in 7 quarters.
CrestPoint Capital Management's BWX Technologies position peaked at $1.26M in Q4 2016.
265 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2017.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.