Numeric Investors’s BWX Technologies BWXT Stock Holding History

Numeric Investors’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
2017 Q4	$11.7M	Buy	194,000 +57,600	+42%	+$3.47M	0.09%	229
2017 Q3	$7.64M	Buy	136,400 +67,200	+97%	+$3.57M	0.06%	308
2017 Q2	$3.37M	Buy	69,200 +14,200	+26%	+$688K	0.03%	406
2017 Q1	$2.62M	Sell	55,000 -13,900	-20%	-$607K	0.02%	432
2016 Q4	$2.73M	Sell	68,900 -183,200	-73%	-$7.12M	0.03%	441
2016 Q3	$9.67M	Sell	252,100 -352,500	-58%	-$13.3M	0.09%	223
2016 Q2	$21.6M	Buy	604,600 +328,900	+119%	+$11.3M	0.19%	124
2016 Q1	$9.25M	Buy	275,700 +60,700	+28%	+$1.87M	0.1%	210
2015 Q4	$6.83M	Buy	215,000 +185,700	+634%	+$5.47M	0.07%	244
2015 Q3	$772K	Buy	+29,300	New	+$748K	0.01%	605
2015 Q2	–	Sell	-30,616	Closed	-$703K	–	944
2015 Q1	$703K	Buy	30,616 +5,452	+22%	+$115K	0.01%	557
2014 Q4	$545K	Buy	25,164 +5,592	+29%	+$117K	0.01%	589
2014 Q3	$388K	Buy	19,572 +7,969	+69%	+$172K	0.01%	648
2014 Q2	$269K	Buy	+11,603	New	+$275K	﹤0.01%	675

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

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

SCM

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

Numeric Investors's BWXT Position: Q4 2017 in Review

Numeric Investors increased its BWX Technologies (BWXT) stake by 42% in Q4 2017, buying an estimated $3.47M and bringing the position to 194,000 shares worth $11.7M. The position accounts for 0.09% of the portfolio, ranked #229.

Numeric Investors first reported a position in BWXT in Q2 2014 and has held it in 14 quarters since. The position peaked at $21.6M in Q2 2016. 301 funds tracked by Wall St. Rank hold BWXT as of Q4 2017.

Numeric Investors held 194,000 shares of BWX Technologies worth $11.7M as of Q4 2017.
Numeric Investors bought 57,600 BWX Technologies shares in Q4 2017, an estimated $3.47M.
BWX Technologies made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #229 holding.
Numeric Investors first reported a position in BWX Technologies in Q2 2014 and has held it in 14 quarters since.
Numeric Investors's BWX Technologies position peaked at $21.6M in Q2 2016.
301 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.