1919 Investment Counsel’s BorgWarner BWA Stock Holding History

1919 Investment Counsel’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
2014 Q3	$45.1M	Buy	973,184 +45,862	+5%	+$2.51M	0.93%	30
2014 Q2	$53.2M	Buy	927,322 +60,272	+7%	+$3.32M	1.09%	25
2014 Q1	$46.9M	Buy	867,050 +865,834	+71,203%	+$44.2M	0.96%	33
2013 Q4	$60K	Buy	1,216 +103	+9%	+$4.77K	﹤0.01%	668
2013 Q3	$50K	Hold	1,113	–	–	﹤0.01%	676
2013 Q2	$43K	Buy	+1,113	New	+$39.1K	﹤0.01%	688

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

1919 Investment Counsel's BWA Position: Q3 2014 in Review

1919 Investment Counsel increased its BorgWarner (BWA) stake by 4.9% in Q3 2014, buying an estimated $2.51M and bringing the position to 973,184 shares worth $45.1M. The position accounts for 0.93% of the portfolio, ranked #30.

1919 Investment Counsel first reported a position in BWA in Q2 2013 and has held it in 6 quarters since. The position peaked at $53.2M in Q2 2014. 505 funds tracked by Wall St. Rank hold BWA as of Q3 2014.

1919 Investment Counsel held 973,184 shares of BorgWarner worth $45.1M as of Q3 2014.
1919 Investment Counsel bought 45,862 BorgWarner shares in Q3 2014, an estimated $2.51M.
BorgWarner made up 0.93% of 1919 Investment Counsel's portfolio in Q3 2014, its #30 holding.
1919 Investment Counsel first reported a position in BorgWarner in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's BorgWarner position peaked at $53.2M in Q2 2014.
505 funds tracked by Wall St. Rank held BorgWarner as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.