Ellington Management Group’s BWX Technologies BWXT Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-14,100	Closed	-$790K	–	606
2017 Q3	$790K	Buy	+14,100	New	+$748K	0.14%	101
2017 Q2	–	Sell	-13,600	Closed	-$647K	–	665
2017 Q1	$647K	Buy	13,600 +8,400	+162%	+$367K	0.02%	230
2016 Q4	$206K	Sell	5,200 -100	-2%	-$3.89K	0.03%	430
2016 Q3	$203K	Buy	+5,300	New	+$200K	0.06%	537
2016 Q2	–	Sell	-36,800	Closed	-$1.24M	–	290
2016 Q1	$1.24M	Buy	36,800 +3,200	+10%	+$98.8K	0.53%	27
2015 Q4	$1.07M	Buy	+33,600	New	+$990K	0.37%	11
2014 Q2	–	Sell	-27,541	Closed	-$654K	–	460
2014 Q1	$654K	Buy	+27,541	New	+$665K	0.19%	146

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

TCM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Ellington Management Group's BWXT Position: Q4 2017 in Review

Ellington Management Group sold out of BWX Technologies (BWXT) in Q4 2017, closing a stake of 14,100 shares — an estimated $790K sold.

Ellington Management Group first reported a position in BWXT in Q1 2014 and held it in 7 quarters. The position peaked at $1.24M in Q1 2016. 301 funds tracked by Wall St. Rank hold BWXT as of Q4 2017.

Ellington Management Group reported no remaining BWX Technologies position as of Q4 2017 after selling out during the quarter.
Ellington Management Group sold 14,100 BWX Technologies shares in Q4 2017, an estimated $790K.
Ellington Management Group first reported a position in BWX Technologies in Q1 2014 and held it in 7 quarters.
Ellington Management Group's BWX Technologies position peaked at $1.24M in Q1 2016.
301 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.