GAM Systematic’s BWX Technologies BWXT Stock Holding History

GAM Systematic’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 Q3	$454K	Sell	8,111 -7,327	-47%	-$389K	0.07%	423
2017 Q2	$753K	Sell	15,438 -17,103	-53%	-$829K	0.11%	335
2017 Q1	$1.55M	Buy	32,541 +12,007	+58%	+$524K	0.3%	97
2016 Q4	$815K	Sell	20,534 -18,188	-47%	-$707K	0.19%	217
2016 Q3	$1.49M	Sell	38,722 -8,791	-19%	-$332K	0.31%	75
2016 Q2	$1.7M	Sell	47,513 -10,778	-18%	-$369K	0.41%	34
2016 Q1	$1.96M	Buy	58,291 +47,934	+463%	+$1.48M	0.52%	10
2015 Q4	$329K	Buy	+10,357	New	+$305K	0.09%	382
2015 Q2	–	Sell	-84,771	Closed	-$1.95M	–	368
2015 Q1	$1.95M	Buy	84,771 +47,709	+129%	+$1M	0.27%	165
2014 Q4	$803K	Buy	+37,062	New	+$777K	0.16%	233

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Systematic's BWXT Position: Q3 2017 in Review

GAM Systematic reduced its BWX Technologies (BWXT) stake by 47% in Q3 2017, selling an estimated $389K and leaving 8,111 shares worth $454K. The position accounts for 0.07% of the portfolio, ranked #423.

GAM Systematic first reported a position in BWXT in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.96M in Q1 2016. 272 funds tracked by Wall St. Rank hold BWXT as of Q3 2017.

GAM Systematic held 8,111 shares of BWX Technologies worth $454K as of Q3 2017.
GAM Systematic sold 7,327 BWX Technologies shares in Q3 2017, an estimated $389K.
BWX Technologies made up 0.07% of GAM Systematic's portfolio in Q3 2017, its #423 holding.
GAM Systematic first reported a position in BWX Technologies in Q4 2014 and has held it in 10 quarters since.
GAM Systematic's BWX Technologies position peaked at $1.96M in Q1 2016.
272 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.