Princeton Alpha Management’s BWX Technologies BWXT Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-10,281	Closed	-$394K	–	709
2016 Q3	$394K	Sell	10,281 -3,532	-26%	-$133K	0.07%	397
2016 Q2	$494K	Sell	13,813 -22,902	-62%	-$784K	0.09%	355
2016 Q1	$1.23M	Buy	+36,715	New	+$1.13M	0.2%	156
2014 Q3	–	Sell	-42,724	Closed	-$992K	–	665
2014 Q2	$992K	Buy	+42,724	New	+$1.01M	0.21%	145

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Princeton Alpha Management's BWXT Position: Q4 2016 in Review

Princeton Alpha Management sold out of BWX Technologies (BWXT) in Q4 2016, closing a stake of 10,281 shares — an estimated $394K sold.

Princeton Alpha Management first reported a position in BWXT in Q2 2014 and held it in 4 quarters. The position peaked at $1.23M in Q1 2016. 258 funds tracked by Wall St. Rank hold BWXT as of Q4 2016.

Princeton Alpha Management reported no remaining BWX Technologies position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 10,281 BWX Technologies shares in Q4 2016, an estimated $394K.
Princeton Alpha Management first reported a position in BWX Technologies in Q2 2014 and held it in 4 quarters.
Princeton Alpha Management's BWX Technologies position peaked at $1.23M in Q1 2016.
258 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.