Liberty Mutual Group Asset Management’s BWX Technologies BWXT Stock Holding History

Liberty Mutual Group Asset 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 Q4	–	Sell	-198,694	Closed	-$5.24M	–	986
2015 Q3	$5.24M	Sell	198,694 -79,080	-28%	-$2.02M	0.2%	60
2015 Q2	$6.52M	Buy	277,774 +16,349	+6%	+$384K	0.22%	44
2015 Q1	$6M	Buy	261,425 +32,311	+14%	+$679K	0.19%	75
2014 Q4	$4.97M	Buy	229,114 +29,298	+15%	+$614K	0.16%	96
2014 Q3	$3.96M	Buy	199,816 +19,955	+11%	+$431K	0.13%	147
2014 Q2	$4.18M	Buy	179,861 +26,282	+17%	+$624K	0.13%	132
2014 Q1	$3.65M	Sell	153,579 -28,487	-16%	-$688K	0.12%	151
2013 Q4	$4.45M	Sell	182,066 -34,804	-16%	-$815K	0.16%	100
2013 Q3	$5.23M	Sell	216,870 -42,564	-16%	-$964K	0.2%	71
2013 Q2	$5.57M	Buy	+259,434	New	+$5.28M	0.22%	88

Other funds holding BWXT

Fidelity Investments

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

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

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

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

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

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

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

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return