NorthCoast Asset Management’s BWX Technologies BWXT Stock Holding History

NorthCoast 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
2016 Q3	–	Sell	-81,519	Closed	-$2.92M	–	162
2016 Q2	$2.92M	Sell	81,519 -15,336	-16%	-$525K	0.2%	53
2016 Q1	$3.25M	Sell	96,855 -22,996	-19%	-$710K	0.28%	40
2015 Q4	$3.81M	Buy	+119,851	New	+$3.53M	0.25%	47
2014 Q2	–	Sell	-88,668	Closed	-$2.11M	–	162
2014 Q1	$2.11M	Sell	88,668 -35,318	-28%	-$852K	0.14%	82
2013 Q4	$3.03M	Buy	123,986 +19,196	+18%	+$450K	0.19%	50
2013 Q3	$2.53M	Sell	104,790 -18,491	-15%	-$419K	0.17%	43
2013 Q2	$2.65M	Buy	+123,281	New	+$2.51M	0.2%	43

Other funds holding BWXT

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

BIT

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

BAM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NorthCoast Asset Management's BWXT Position: Q3 2016 in Review

NorthCoast Asset Management sold out of BWX Technologies (BWXT) in Q3 2016, closing a stake of 81,519 shares — an estimated $2.92M sold.

NorthCoast Asset Management first reported a position in BWXT in Q2 2013 and held it in 7 quarters. The position peaked at $3.81M in Q4 2015. 266 funds tracked by Wall St. Rank hold BWXT as of Q3 2016.

NorthCoast Asset Management reported no remaining BWX Technologies position as of Q3 2016 after selling out during the quarter.
NorthCoast Asset Management sold 81,519 BWX Technologies shares in Q3 2016, an estimated $2.92M.
NorthCoast Asset Management first reported a position in BWX Technologies in Q2 2013 and held it in 7 quarters.
NorthCoast Asset Management's BWX Technologies position peaked at $3.81M in Q4 2015.
266 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2016.

Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.