Airain Ltd’s BorgWarner BWA Stock Holding History

Airain Ltd’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	–	Sell	-30,354	Closed	-$1.12M	–	852
2017 Q1	$1.12M	Buy	+30,354	New	+$1.11M	0.05%	327
2016 Q4	–	Sell	-43,778	Closed	-$1.36M	–	670
2016 Q3	$1.36M	Sell	43,778 -1,904	-4%	-$56.1K	0.08%	281
2016 Q2	$1.19M	Buy	+45,682	New	+$1.38M	0.07%	291
2015 Q1	–	Sell	-112,547	Closed	-$5.44M	–	832
2014 Q4	$5.44M	Buy	112,547 +89,231	+383%	+$4.35M	0.45%	62
2014 Q3	$1.08M	Buy	+23,316	New	+$1.28M	0.07%	302

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 $20.5B AUM 26.83% 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

Airain Ltd's BWA Position: Q2 2017 in Review

Airain Ltd sold out of BorgWarner (BWA) in Q2 2017, closing a stake of 30,354 shares — an estimated $1.12M sold.

Airain Ltd first reported a position in BWA in Q3 2014 and held it in 5 quarters. The position peaked at $5.44M in Q4 2014. 514 funds tracked by Wall St. Rank hold BWA as of Q2 2017.

Airain Ltd reported no remaining BorgWarner position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 30,354 BorgWarner shares in Q2 2017, an estimated $1.12M.
Airain Ltd first reported a position in BorgWarner in Q3 2014 and held it in 5 quarters.
Airain Ltd's BorgWarner position peaked at $5.44M in Q4 2014.
514 funds tracked by Wall St. Rank held BorgWarner as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.