11A
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10-15 Associates’s BorgWarner BWA Stock Holding History

10-15 Associates’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-150,287
Closed -$5.5M – 122
2015
Q3 		$5.5M Buy
150,287
+2,066
+1% +$85.9K 1.89% 24
2015
Q2 		$7.42M Buy
+148,221
New +$7.91M 2.3% 11

Other funds holding BWA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

10-15 Associates's BWA Position: Q4 2015 in Review

10-15 Associates sold out of BorgWarner (BWA) in Q4 2015, closing a stake of 150,287 shares — an estimated $5.5M sold.

10-15 Associates first reported a position in BWA in Q2 2015 and held it in 2 quarters. The position peaked at $7.42M in Q2 2015. 450 funds tracked by Wall St. Rank hold BWA as of Q4 2015.

  • 10-15 Associates reported no remaining BorgWarner position as of Q4 2015 after selling out during the quarter.
  • 10-15 Associates sold 150,287 BorgWarner shares in Q4 2015, an estimated $5.5M.
  • 10-15 Associates first reported a position in BorgWarner in Q2 2015 and held it in 2 quarters.
  • 10-15 Associates's BorgWarner position peaked at $7.42M in Q2 2015.
  • 450 funds tracked by Wall St. Rank held BorgWarner as of Q4 2015.

Based on 10-15 Associates's 13F filing for Q4 2015, filed 12 Feb 2016.