Hays Advisory’s BWX Technologies BWXT Stock Holding History

Hays Advisory’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
2015 Q1	–	Sell	-456,753	Closed	-$9.9M	–	71
2014 Q4	$9.9M	Sell	456,753 -63,869	-12%	-$1.34M	1.33%	35
2014 Q3	$10.3M	Sell	520,622 -23,631	-4%	-$510K	1.36%	33
2014 Q2	$12.6M	Sell	544,253 -32,711	-6%	-$776K	1.59%	28
2014 Q1	$13.7M	Buy	+576,964	New	+$13.9M	1.66%	28

Other funds holding BWXT

BHG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PIM

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hays Advisory's BWXT Position: Q1 2015 in Review

Hays Advisory sold out of BWX Technologies (BWXT) in Q1 2015, closing a stake of 456,753 shares — an estimated $9.9M sold.

Hays Advisory first reported a position in BWXT in Q1 2014 and held it in 4 quarters. The position peaked at $13.7M in Q1 2014. 213 funds tracked by Wall St. Rank hold BWXT as of Q1 2015.

Hays Advisory reported no remaining BWX Technologies position as of Q1 2015 after selling out during the quarter.
Hays Advisory sold 456,753 BWX Technologies shares in Q1 2015, an estimated $9.9M.
Hays Advisory first reported a position in BWX Technologies in Q1 2014 and held it in 4 quarters.
Hays Advisory's BWX Technologies position peaked at $13.7M in Q1 2014.
213 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2015.

Based on Hays Advisory's 13F filing for Q1 2015, filed 15 Apr 2015.