Visium Asset Management’s BWX Technologies BWXT Stock Holding History

Visium 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
2015 Q4	–	Sell	-399,900	Closed	-$10.5M	–	615
2015 Q3	$10.5M	Buy	+399,900	New	+$10.2M	0.14%	153
2015 Q2	–	Sell	-11,676	Closed	-$268K	–	1146
2015 Q1	$268K	Buy	+11,676	New	+$246K	﹤0.01%	837
2014 Q1	–	Sell	-8,368	Closed	-$205K	–	883
2013 Q4	$205K	Buy	+8,368	New	+$196K	﹤0.01%	807

Other funds holding BWXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BAM

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

PIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Visium Asset Management's BWXT Position: Q4 2015 in Review

Visium Asset Management sold out of BWX Technologies (BWXT) in Q4 2015, closing a stake of 399,900 shares — an estimated $10.5M sold.

Visium Asset Management first reported a position in BWXT in Q4 2013 and held it in 3 quarters. The position peaked at $10.5M in Q3 2015. 226 funds tracked by Wall St. Rank hold BWXT as of Q4 2015.

Visium Asset Management reported no remaining BWX Technologies position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 399,900 BWX Technologies shares in Q4 2015, an estimated $10.5M.
Visium Asset Management first reported a position in BWX Technologies in Q4 2013 and held it in 3 quarters.
Visium Asset Management's BWX Technologies position peaked at $10.5M in Q3 2015.
226 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.