Managed Account Advisors’s BWX Technologies BWXT Stock Holding History

Managed Account 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
2015 Q2	$7.59M	Sell	323,714 -18,652	-5%	-$438K	0.01%	1218
2015 Q1	$7.86M	Buy	342,366 +10,229	+3%	+$215K	0.01%	1199
2014 Q4	$7.2M	Sell	332,137 -154,472	-32%	-$3.24M	0.01%	1214
2014 Q3	$9.64M	Buy	486,609 +47,163	+11%	+$1.02M	0.01%	1041
2014 Q2	$10.2M	Sell	439,446 -20,899	-5%	-$496K	0.01%	1012
2014 Q1	$10.9M	Buy	460,345 +1,702	+0.4%	+$41.1K	0.01%	921
2013 Q4	$11.2M	Sell	458,643 -599,254	-57%	-$14M	0.02%	910
2013 Q3	$25.5M	Buy	1,057,897 +42,038	+4%	+$953K	0.04%	511
2013 Q2	$21.8M	Buy	+1,015,859	New	+$20.7M	0.03%	529

Other funds holding BWXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Managed Account Advisors's BWXT Position: Q2 2015 in Review

Managed Account Advisors reduced its BWX Technologies (BWXT) stake by 5.4% in Q2 2015, selling an estimated $438K and leaving 323,714 shares worth $7.59M. The position accounts for 0.01% of the portfolio, ranked #1218.

Managed Account Advisors first reported a position in BWXT in Q2 2013 and has held it in 9 quarters since. The position peaked at $25.5M in Q3 2013. 222 funds tracked by Wall St. Rank hold BWXT as of Q2 2015.

Managed Account Advisors held 323,714 shares of BWX Technologies worth $7.59M as of Q2 2015.
Managed Account Advisors sold 18,652 BWX Technologies shares in Q2 2015, an estimated $438K.
BWX Technologies made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1218 holding.
Managed Account Advisors first reported a position in BWX Technologies in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's BWX Technologies position peaked at $25.5M in Q3 2013.
222 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.