Aberdeen Asset Management’s BorgWarner BWA Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$31.3M	Sell	839,832 -44,325	-5%	-$1.61M	0.1%	184
2017 Q1	$32.5M	Sell	884,157 -5,735	-0.6%	-$209K	0.12%	171
2016 Q4	$30.9M	Sell	889,892 -142,288	-14%	-$4.59M	0.12%	169
2016 Q3	$32M	Buy	1,032,180 +30,155	+3%	+$889K	0.11%	142
2016 Q2	$26M	Buy	1,002,025 +124,256	+14%	+$3.76M	0.1%	163
2016 Q1	$29.7M	Sell	877,769 -27,047	-3%	-$802K	0.11%	130
2015 Q4	$33.7M	Sell	904,816 -70,220	-7%	-$2.64M	0.11%	120
2015 Q3	$35.7M	Sell	975,036 -71,970	-7%	-$2.99M	0.12%	103
2015 Q2	$52.4M	Sell	1,047,006 -101,649	-9%	-$5.42M	0.15%	83
2015 Q1	$61.2M	Sell	1,148,655 -220,000	-16%	-$11.2M	0.16%	77
2014 Q4	$66.2M	Sell	1,368,655 -72,242	-5%	-$3.52M	0.17%	76
2014 Q3	$66.7M	Buy	1,440,897 +373,585	+35%	+$20.5M	0.15%	82
2014 Q2	$61.2M	Sell	1,067,312 -270,498	-20%	-$14.9M	0.13%	94
2014 Q1	$74.8M	Buy	1,337,810 +57,936	+5%	+$2.96M	0.21%	49
2013 Q4	$66.7M	Sell	1,279,874 -150,691	-11%	-$6.98M	0.19%	54
2013 Q3	$62.1M	Buy	1,430,565 +206,970	+17%	+$8.69M	0.17%	53
2013 Q2	$46.4M	Buy	+1,223,595	New	+$43M	0.15%	54

Other funds holding BWA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

Aberdeen Asset Management's BWA Position: Q2 2017 in Review

Aberdeen Asset Management reduced its BorgWarner (BWA) stake by 5% in Q2 2017, selling an estimated $1.61M and leaving 839,832 shares worth $31.3M. The position accounts for 0.1% of the portfolio, ranked #184.

Aberdeen Asset Management first reported a position in BWA in Q2 2013 and has held it in 17 quarters since. The position peaked at $74.8M in Q1 2014. 515 funds tracked by Wall St. Rank hold BWA as of Q2 2017.

Aberdeen Asset Management held 839,832 shares of BorgWarner worth $31.3M as of Q2 2017.
Aberdeen Asset Management sold 44,325 BorgWarner shares in Q2 2017, an estimated $1.61M.
BorgWarner made up 0.1% of Aberdeen Asset Management's portfolio in Q2 2017, its #184 holding.
Aberdeen Asset Management first reported a position in BorgWarner in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's BorgWarner position peaked at $74.8M in Q1 2014.
515 funds tracked by Wall St. Rank held BorgWarner as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.