EII Capital Management’s BWX Technologies BWXT Stock Holding History

EII 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
2016 Q2	–	Sell	-67,930	Closed	-$2.28M	–	118
2016 Q1	$2.28M	Sell	67,930 -2,320	-3%	-$71.6K	0.63%	43
2015 Q4	$2.23M	Hold	70,250	–	–	0.56%	43
2015 Q3	$1.85M	Sell	70,250 -27,960	-28%	-$714K	0.3%	55
2015 Q2	$2.3M	Hold	98,210	–	–	0.38%	55
2015 Q1	$2.25M	Hold	98,210	–	–	0.32%	58
2014 Q4	$2.13M	Hold	98,210	–	–	0.25%	65
2014 Q3	$1.95M	Sell	98,210 -1,258	-1%	-$27.2K	0.12%	77
2014 Q2	$2.31M	Buy	99,468 +559	+0.6%	+$13.3K	0.05%	74
2014 Q1	$2.35M	Sell	98,909 -2,097	-2%	-$50.6K	0.05%	74
2013 Q4	$2.47M	Sell	101,006 -38,375	-28%	-$899K	0.06%	65
2013 Q3	$3.36M	Hold	139,381	–	–	0.08%	49
2013 Q2	$2.99M	Buy	+139,381	New	+$2.83M	0.07%	53

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

PIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

EII Capital Management's BWXT Position: Q2 2016 in Review

EII Capital Management sold out of BWX Technologies (BWXT) in Q2 2016, closing a stake of 67,930 shares — an estimated $2.28M sold.

EII Capital Management first reported a position in BWXT in Q2 2013 and held it in 12 quarters. The position peaked at $3.36M in Q3 2013. 263 funds tracked by Wall St. Rank hold BWXT as of Q2 2016.

EII Capital Management reported no remaining BWX Technologies position as of Q2 2016 after selling out during the quarter.
EII Capital Management sold 67,930 BWX Technologies shares in Q2 2016, an estimated $2.28M.
EII Capital Management first reported a position in BWX Technologies in Q2 2013 and held it in 12 quarters.
EII Capital Management's BWX Technologies position peaked at $3.36M in Q3 2013.
263 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2016.

Based on EII Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.