Electron Capital Partners’s BWX Technologies BWXT Stock Holding History

Electron Capital Partners’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	-7,152	Closed	-$240K	–	36
2016 Q1	$240K	Sell	7,152 -239,242	-97%	-$7.39M	0.08%	53
2015 Q4	$7.83M	Buy	246,394 +43,600	+21%	+$1.28M	2.86%	15
2015 Q3	$5.35M	Sell	202,794 -47,574	-19%	-$1.21M	3.02%	16
2015 Q2	$5.87M	Buy	250,368 +101,844	+69%	+$2.39M	3.12%	14
2015 Q1	$3.41M	Buy	+148,524	New	+$3.12M	1.51%	21
2014 Q4	–	Sell	-36,481	Closed	-$723K	–	32
2014 Q3	$723K	Buy	+36,481	New	+$788K	0.37%	21

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 $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 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 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

Electron Capital Partners's BWXT Position: Q2 2016 in Review

Electron Capital Partners sold out of BWX Technologies (BWXT) in Q2 2016, closing a stake of 7,152 shares — an estimated $240K sold.

Electron Capital Partners first reported a position in BWXT in Q3 2014 and held it in 6 quarters. The position peaked at $7.83M in Q4 2015. 263 funds tracked by Wall St. Rank hold BWXT as of Q2 2016.

Electron Capital Partners reported no remaining BWX Technologies position as of Q2 2016 after selling out during the quarter.
Electron Capital Partners sold 7,152 BWX Technologies shares in Q2 2016, an estimated $240K.
Electron Capital Partners first reported a position in BWX Technologies in Q3 2014 and held it in 6 quarters.
Electron Capital Partners's BWX Technologies position peaked at $7.83M in Q4 2015.
263 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2016.

Based on Electron Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.