Dialectic Capital Management’s BWX Technologies BWXT Stock Holding History

Dialectic 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 Q1	$921K	Sell	19,344 -56,009	-74%	-$2.45M	0.59%	42
2016 Q4	$2.99M	Buy	75,353 +22,919	+44%	+$891K	1.68%	21
2016 Q3	$2.01M	Sell	52,434 -19,605	-27%	-$741K	1.25%	28
2016 Q2	$2.58M	Buy	72,039 +39,242	+120%	+$1.34M	0.85%	25
2016 Q1	$1.1M	Sell	32,797 -104,621	-76%	-$3.23M	0.52%	53
2015 Q4	$4.37M	Sell	137,418 -5,970	-4%	-$176K	1.26%	17
2015 Q3	$3.78M	Buy	+143,388	New	+$3.66M	1.23%	16
2015 Q1	–	Sell	-23,995	Closed	-$521K	–	217
2014 Q4	$521K	Buy	+23,995	New	+$503K	0.1%	181
2014 Q3	–	Sell	-58,912	Closed	-$1.37M	–	166
2014 Q2	$1.37M	Buy	58,912 +24,190	+70%	+$574K	0.43%	80
2014 Q1	$825K	Buy	+34,722	New	+$838K	0.27%	107

Other funds holding BWXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PIM

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dialectic Capital Management's BWXT Position: Q1 2017 in Review

Dialectic Capital Management reduced its BWX Technologies (BWXT) stake by 74% in Q1 2017, selling an estimated $2.45M and leaving 19,344 shares worth $921K. The position accounts for 0.59% of the portfolio, ranked #42.

Dialectic Capital Management first reported a position in BWXT in Q1 2014 and has held it in 10 quarters since. The position peaked at $4.37M in Q4 2015. 277 funds tracked by Wall St. Rank hold BWXT as of Q1 2017.

Dialectic Capital Management held 19,344 shares of BWX Technologies worth $921K as of Q1 2017.
Dialectic Capital Management sold 56,009 BWX Technologies shares in Q1 2017, an estimated $2.45M.
BWX Technologies made up 0.59% of Dialectic Capital Management's portfolio in Q1 2017, its #42 holding.
Dialectic Capital Management first reported a position in BWX Technologies in Q1 2014 and has held it in 10 quarters since.
Dialectic Capital Management's BWX Technologies position peaked at $4.37M in Q4 2015.
277 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.