Great Lakes Advisors’s BWX Technologies BWXT Stock Holding History

Great Lakes Advisors’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 Q1	–	Sell	-112,943	Closed	-$4.48M	–	570
2016 Q4	$4.48M	Sell	112,943 -1,225	-1%	-$47.6K	0.12%	147
2016 Q3	$4.38M	Sell	114,168 -28,065	-20%	-$1.06M	0.12%	139
2016 Q2	$5.09M	Buy	142,233 +1,639	+1%	+$56.1K	0.14%	128
2016 Q1	$4.72M	Buy	+140,594	New	+$4.34M	0.13%	139
2015 Q4	–	Sell	-116,550	Closed	-$3.07M	–	527
2015 Q3	$3.07M	Sell	116,550 -209,159	-64%	-$5.34M	0.1%	181
2015 Q2	$7.64M	Buy	325,709 +29,456	+10%	+$692K	0.23%	76
2015 Q1	$6.8M	Buy	+296,253	New	+$6.23M	0.21%	84
2013 Q4	–	Sell	-9,856	Closed	-$237K	–	365
2013 Q3	$237K	Buy	+9,856	New	+$223K	0.01%	341

Other funds holding BWXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PIM

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Great Lakes Advisors's BWXT Position: Q1 2017 in Review

Great Lakes Advisors sold out of BWX Technologies (BWXT) in Q1 2017, closing a stake of 112,943 shares — an estimated $4.48M sold.

Great Lakes Advisors first reported a position in BWXT in Q3 2013 and held it in 8 quarters. The position peaked at $7.64M in Q2 2015. 277 funds tracked by Wall St. Rank hold BWXT as of Q1 2017.

Great Lakes Advisors reported no remaining BWX Technologies position as of Q1 2017 after selling out during the quarter.
Great Lakes Advisors sold 112,943 BWX Technologies shares in Q1 2017, an estimated $4.48M.
Great Lakes Advisors first reported a position in BWX Technologies in Q3 2013 and held it in 8 quarters.
Great Lakes Advisors's BWX Technologies position peaked at $7.64M in Q2 2015.
277 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2017.

Based on Great Lakes Advisors's 13F filing for Q1 2017, filed 9 May 2017.