Alydar Partners’s BorgWarner BWA Stock Holding History

Alydar Partners’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
2015 Q1	–	Sell	-34,080	Closed	-$1.65M	–	60
2014 Q4	$1.65M	Buy	+34,080	New	+$1.66M	0.26%	79

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BIT

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Alydar Partners's BWA Position: Q1 2015 in Review

Alydar Partners sold out of BorgWarner (BWA) in Q1 2015, closing a stake of 34,080 shares — an estimated $1.65M sold.

Alydar Partners first reported a position in BWA in Q4 2014 and held it in 1 quarter. The position peaked at $1.65M in Q4 2014. 521 funds tracked by Wall St. Rank hold BWA as of Q1 2015.

Alydar Partners reported no remaining BorgWarner position as of Q1 2015 after selling out during the quarter.
Alydar Partners sold 34,080 BorgWarner shares in Q1 2015, an estimated $1.65M.
Alydar Partners first reported a position in BorgWarner in Q4 2014 and held it in 1 quarter.
Alydar Partners's BorgWarner position peaked at $1.65M in Q4 2014.
521 funds tracked by Wall St. Rank held BorgWarner as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.