Perkins Investment Management’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$131M	Buy	2,759,306 +43,108	+2%	+$1.88M	1.62%	2
2016 Q4	$108M	Sell	2,716,198 -74,635	-3%	-$2.9M	1.38%	9
2016 Q3	$107M	Sell	2,790,833 -115,679	-4%	-$4.37M	1.48%	10
2016 Q2	$104M	Sell	2,906,512 -98,891	-3%	-$3.39M	1.57%	9
2016 Q1	$101M	Sell	3,005,403 -881,006	-23%	-$27.2M	1.52%	11
2015 Q4	$123M	Sell	3,886,409 -475,413	-11%	-$14M	1.8%	5
2015 Q3	$111M	Sell	4,361,822 -1,975,067	-31%	-$50.4M	1.6%	8
2015 Q2	$149M	Sell	6,336,889 -942,203	-13%	-$22.1M	1.7%	5
2015 Q1	$167M	Sell	7,279,092 -637,529	-8%	-$13.4M	1.68%	4
2014 Q4	$172M	Buy	7,916,621 +1,572,006	+25%	+$32.9M	1.61%	7
2014 Q3	$126M	Sell	6,344,615 -684,897	-10%	-$14.8M	1.15%	23
2014 Q2	$163M	Sell	7,029,512 -2,178,862	-24%	-$51.7M	1.32%	18
2014 Q1	$219M	Sell	9,208,374 -27,263	-0.3%	-$658K	1.68%	8
2013 Q4	$226M	Buy	9,235,637 +3,601,887	+64%	+$84.4M	1.56%	7
2013 Q3	$136M	Buy	5,633,750 +64,637	+1%	+$1.46M	0.93%	34
2013 Q2	$120M	Buy	+5,569,113	New	+$113M	0.81%	45