Apex Capital Management’s BorgWarner BWA Stock Holding History

Apex Capital 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
2015 Q1	–	Sell	-4,408	Closed	-$213K	–	250
2014 Q4	$213K	Sell	4,408 -89,359	-95%	-$4.35M	0.01%	249
2014 Q3	$4.34M	Buy	93,767 +1,808	+2%	+$99.1K	0.13%	127
2014 Q2	$5.28M	Sell	91,959 -3,855	-4%	-$212K	0.16%	101
2014 Q1	$5.18M	Buy	95,814 +1,536	+2%	+$78.3K	0.18%	101
2013 Q4	$4.64M	Sell	94,278 -7,567	-7%	-$350K	0.17%	100
2013 Q3	$4.54M	Buy	+101,845	New	+$4.28M	0.2%	91

Other funds holding BWA

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $23.8B AUM 34.25% 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 $150B AUM 40.08% 1-Year Est. Return

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

Apex Capital Management's BWA Position: Q1 2015 in Review

Apex Capital Management sold out of BorgWarner (BWA) in Q1 2015, closing a stake of 4,408 shares — an estimated $213K sold.

Apex Capital Management first reported a position in BWA in Q3 2013 and held it in 6 quarters. The position peaked at $5.28M in Q2 2014. 522 funds tracked by Wall St. Rank hold BWA as of Q1 2015.

Apex Capital Management reported no remaining BorgWarner position as of Q1 2015 after selling out during the quarter.
Apex Capital Management sold 4,408 BorgWarner shares in Q1 2015, an estimated $213K.
Apex Capital Management first reported a position in BorgWarner in Q3 2013 and held it in 6 quarters.
Apex Capital Management's BorgWarner position peaked at $5.28M in Q2 2014.
522 funds tracked by Wall St. Rank held BorgWarner as of Q1 2015.

Based on Apex Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.