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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return