Monarch Partners Asset Management’s BWX Technologies BWXT Stock Holding History

Monarch Partners 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
2018 Q4	–	Sell	-108,145	Closed	-$6.76M	–	184
2018 Q3	$6.76M	Buy	108,145 +2,550	+2%	+$161K	0.61%	69
2018 Q2	$6.58M	Hold	105,595	–	–	0.6%	71
2018 Q1	$6.71M	Sell	105,595 -65,140	-38%	-$4.13M	0.62%	63
2017 Q4	$10.3M	Hold	170,735	–	–	0.97%	36
2017 Q3	$9.56M	Sell	170,735 -99,233	-37%	-$5.27M	0.92%	39
2017 Q2	$13.2M	Sell	269,968 -3,672	-1%	-$178K	1.3%	20
2017 Q1	$13M	Sell	273,640 -14,120	-5%	-$616K	1.31%	21
2016 Q4	$11.4M	Buy	+287,760	New	+$11.2M	0.97%	38

Other funds holding BWXT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Monarch Partners Asset Management's BWXT Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of BWX Technologies (BWXT) in Q4 2018, closing a stake of 108,145 shares — an estimated $6.76M sold.

Monarch Partners Asset Management first reported a position in BWXT in Q4 2016 and held it in 8 quarters. The position peaked at $13.2M in Q2 2017. 255 funds tracked by Wall St. Rank hold BWXT as of Q4 2018.

Monarch Partners Asset Management reported no remaining BWX Technologies position as of Q4 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 108,145 BWX Technologies shares in Q4 2018, an estimated $6.76M.
Monarch Partners Asset Management first reported a position in BWX Technologies in Q4 2016 and held it in 8 quarters.
Monarch Partners Asset Management's BWX Technologies position peaked at $13.2M in Q2 2017.
255 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.