abrdn Investment Management’s BorgWarner BWA Stock Holding History

abrdn Investment 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
2016 Q2	–	Sell	-145,076	Closed	-$4.9M	–	179
2016 Q1	$4.9M	Sell	145,076 -1,199,307	-89%	-$35.6M	0.02%	161
2015 Q4	$51.2M	Sell	1,344,383 -871,018	-39%	-$32.7M	0.22%	97
2015 Q3	$81.1M	Sell	2,215,401 -1,332,179	-38%	-$55.4M	0.35%	86
2015 Q2	$177M	Sell	3,547,580 -2,242,464	-39%	-$120M	0.75%	52
2015 Q1	$308M	Sell	5,790,044 -188,039	-3%	-$9.57M	1.26%	32
2014 Q4	$289M	Sell	5,978,083 -1,301,767	-18%	-$63.4M	1.14%	37
2014 Q3	$337M	Buy	7,279,850 +1,174,533	+19%	+$64.4M	1.28%	30
2014 Q2	$350M	Sell	6,105,317 -440,827	-7%	-$24.3M	1.56%	12
2014 Q1	$354M	Buy	6,546,144 +1,115,910	+21%	+$56.9M	1.69%	5
2013 Q4	$267M	Sell	5,430,234 -90,140	-2%	-$4.17M	1.41%	20
2013 Q3	$246M	Sell	5,520,374 -596,822	-10%	-$25.1M	1.43%	19
2013 Q2	$232M	Buy	+6,117,196	New	+$215M	1.47%	14

Other funds holding BWA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

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

BIT

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

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

abrdn Investment Management's BWA Position: Q2 2016 in Review

abrdn Investment Management sold out of BorgWarner (BWA) in Q2 2016, closing a stake of 145,076 shares — an estimated $4.9M sold.

abrdn Investment Management first reported a position in BWA in Q2 2013 and held it in 12 quarters. The position peaked at $354M in Q1 2014. 428 funds tracked by Wall St. Rank hold BWA as of Q2 2016.

abrdn Investment Management reported no remaining BorgWarner position as of Q2 2016 after selling out during the quarter.
abrdn Investment Management sold 145,076 BorgWarner shares in Q2 2016, an estimated $4.9M.
abrdn Investment Management first reported a position in BorgWarner in Q2 2013 and held it in 12 quarters.
abrdn Investment Management's BorgWarner position peaked at $354M in Q1 2014.
428 funds tracked by Wall St. Rank held BorgWarner as of Q2 2016.

Based on abrdn Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.