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Advance Capital I’s BorgWarner BWA Stock Holding History

Advance Capital I’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
Q3 		$211K Sell
6,816
-17,267
-72% -$509K 0.43% 95
2016
Q2 		$626K Buy
24,083
+11,133
+86% +$337K 0.66% 61
2016
Q1 		$438K Sell
12,950
-3,976
-23% -$118K 0.45% 87
2015
Q4 		$644K Buy
+16,926
New +$635K 0.61% 57

Other funds holding BWA

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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Harris Associates
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advance Capital I's BWA Position: Q3 2016 in Review

Advance Capital I reduced its BorgWarner (BWA) stake by 72% in Q3 2016, selling an estimated $509K and leaving 6,816 shares worth $211K. The position accounts for 0.43% of the portfolio, ranked #95.

Advance Capital I first reported a position in BWA in Q4 2015 and has held it in 4 quarters since. The position peaked at $644K in Q4 2015. 477 funds tracked by Wall St. Rank hold BWA as of Q3 2016.

  • Advance Capital I held 6,816 shares of BorgWarner worth $211K as of Q3 2016.
  • Advance Capital I sold 17,267 BorgWarner shares in Q3 2016, an estimated $509K.
  • BorgWarner made up 0.43% of Advance Capital I's portfolio in Q3 2016, its #95 holding.
  • Advance Capital I first reported a position in BorgWarner in Q4 2015 and has held it in 4 quarters since.
  • Advance Capital I's BorgWarner position peaked at $644K in Q4 2015.
  • 477 funds tracked by Wall St. Rank held BorgWarner as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.