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Alliance Trust’s BorgWarner BWA Stock Holding History

Alliance Trust’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
Q1 		– Sell
-1,068,976
Closed -$52.6M – 41
2013
Q4 		$52.6M Buy
+1,068,976
New +$49.5M 2.75% 15
2013
Q3 		– Sell
-895,395
Closed -$34M – 31
2013
Q2 		$34M Buy
+895,395
New +$31.5M 2.05% 21

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alliance Trust's BWA Position: Q1 2014 in Review

Alliance Trust sold out of BorgWarner (BWA) in Q1 2014, closing a stake of 1,068,976 shares — an estimated $52.6M sold.

Alliance Trust first reported a position in BWA in Q2 2013 and held it in 2 quarters. The position peaked at $52.6M in Q4 2013. 481 funds tracked by Wall St. Rank hold BWA as of Q1 2014.

  • Alliance Trust reported no remaining BorgWarner position as of Q1 2014 after selling out during the quarter.
  • Alliance Trust sold 1,068,976 BorgWarner shares in Q1 2014, an estimated $52.6M.
  • Alliance Trust first reported a position in BorgWarner in Q2 2013 and held it in 2 quarters.
  • Alliance Trust's BorgWarner position peaked at $52.6M in Q4 2013.
  • 481 funds tracked by Wall St. Rank held BorgWarner as of Q1 2014.

Based on Alliance Trust's 13F filing for Q1 2014, filed 16 Apr 2014.