Three Peaks Capital Management’s BWX Technologies BWXT Stock Holding History

Three Peaks Capital 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 Q3	–	Sell	-35,544	Closed	-$2.21M	–	142
2018 Q2	$2.21M	Sell	35,544 -10,828	-23%	-$720K	0.45%	97
2018 Q1	$2.95M	Buy	+46,372	New	+$2.94M	0.5%	69

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

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

TCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Three Peaks Capital Management's BWXT Position: Q3 2018 in Review

Three Peaks Capital Management sold out of BWX Technologies (BWXT) in Q3 2018, closing a stake of 35,544 shares — an estimated $2.21M sold.

Three Peaks Capital Management first reported a position in BWXT in Q1 2018 and held it in 2 quarters. The position peaked at $2.95M in Q1 2018. 275 funds tracked by Wall St. Rank hold BWXT as of Q3 2018.

Three Peaks Capital Management reported no remaining BWX Technologies position as of Q3 2018 after selling out during the quarter.
Three Peaks Capital Management sold 35,544 BWX Technologies shares in Q3 2018, an estimated $2.21M.
Three Peaks Capital Management first reported a position in BWX Technologies in Q1 2018 and held it in 2 quarters.
Three Peaks Capital Management's BWX Technologies position peaked at $2.95M in Q1 2018.
275 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2018.

Based on Three Peaks Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.