Luminus Management’s BWX Technologies BWXT Stock Holding History

Luminus 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	-166,084	Closed	-$4.38M	–	129
2015 Q3	$4.38M	Sell	166,084 -407,627	-71%	-$10.4M	0.14%	92
2015 Q2	$13.5M	Sell	573,711 -155,178	-21%	-$3.64M	0.44%	60
2015 Q1	$16.7M	Sell	728,889 -33,020	-4%	-$694K	0.59%	44
2014 Q4	$16.5M	Buy	761,909 +462,217	+154%	+$9.69M	0.57%	37
2014 Q3	$5.94M	Sell	299,692 -621,117	-67%	-$13.4M	0.19%	90
2014 Q2	$21.4M	Buy	920,809 +375,397	+69%	+$8.91M	0.82%	31
2014 Q1	$13M	Buy	545,412 +253,510	+87%	+$6.12M	0.78%	31
2013 Q4	$7.14M	Buy	+291,902	New	+$6.84M	0.41%	53

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