Ashfield Capital Partners’s BorgWarner BWA Stock Holding History

Ashfield Capital 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 Q3	–	Sell	-113,087	Closed	-$5.66M	–	260
2015 Q2	$5.66M	Sell	113,087 -366,419	-76%	-$19.6M	0.31%	69
2015 Q1	$25.5M	Sell	479,506 -289,140	-38%	-$14.7M	1.36%	26
2014 Q4	$37.2M	Sell	768,646 -22,912	-3%	-$1.12M	1.8%	13
2014 Q3	$36.7M	Sell	791,558 -20,602	-3%	-$1.13M	1.78%	13
2014 Q2	$46.6M	Sell	812,160 -14,941	-2%	-$823K	2.19%	7
2014 Q1	$44.8M	Sell	827,101 -21,159	-2%	-$1.08M	2.16%	6
2013 Q4	$41.7M	Sell	848,260 -12,253	-1%	-$567K	1.99%	8
2013 Q3	$38.4M	Sell	860,513 -43,023	-5%	-$1.81M	1.99%	8
2013 Q2	$34.3M	Buy	+903,536	New	+$31.8M	1.85%	6

Other funds holding BWA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ashfield Capital Partners's BWA Position: Q3 2015 in Review

Ashfield Capital Partners sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 113,087 shares — an estimated $5.66M sold.

Ashfield Capital Partners first reported a position in BWA in Q2 2013 and held it in 9 quarters. The position peaked at $46.6M in Q2 2014. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

Ashfield Capital Partners reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
Ashfield Capital Partners sold 113,087 BorgWarner shares in Q3 2015, an estimated $5.66M.
Ashfield Capital Partners first reported a position in BorgWarner in Q2 2013 and held it in 9 quarters.
Ashfield Capital Partners's BorgWarner position peaked at $46.6M in Q2 2014.
457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on Ashfield Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.