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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

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BIT
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