Lakewood Capital Management’s BWX Technologies BWXT Stock Holding History

Lakewood Capital Management’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 Q3	–	Sell	-870,715	Closed	-$20.4M	–	54
2015 Q2	$20.4M	Buy	+870,715	New	+$20.4M	0.84%	33
2014 Q2	–	Sell	-68,502	Closed	-$1.63M	–	31
2014 Q1	$1.63M	Hold	68,502	–	–	0.12%	37
2013 Q4	$1.68M	Sell	68,502 -1,011,250	-94%	-$23.7M	0.13%	43
2013 Q3	$26M	Sell	1,079,752 -412,224	-28%	-$9.34M	2.11%	16
2013 Q2	$32M	Buy	+1,491,976	New	+$30.3M	2.19%	17

Other funds holding BWXT

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

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

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

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

SCM

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

BIT

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

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

Lakewood Capital Management's BWXT Position: Q3 2015 in Review

Lakewood Capital Management sold out of BWX Technologies (BWXT) in Q3 2015, closing a stake of 870,715 shares — an estimated $20.4M sold.

Lakewood Capital Management first reported a position in BWXT in Q2 2013 and held it in 5 quarters. The position peaked at $32M in Q2 2013. 206 funds tracked by Wall St. Rank hold BWXT as of Q3 2015.

Lakewood Capital Management reported no remaining BWX Technologies position as of Q3 2015 after selling out during the quarter.
Lakewood Capital Management sold 870,715 BWX Technologies shares in Q3 2015, an estimated $20.4M.
Lakewood Capital Management first reported a position in BWX Technologies in Q2 2013 and held it in 5 quarters.
Lakewood Capital Management's BWX Technologies position peaked at $32M in Q2 2013.
206 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2015.

Based on Lakewood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.