Badgley, Phelps & Bell’s BorgWarner BWA Stock Holding History

Badgley, Phelps & Bell’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	-104,860	Closed	-$5.25M	–	173
2015 Q2	$5.25M	Buy	104,860 +1,474	+1%	+$78.7K	0.51%	84
2015 Q1	$5.5M	Buy	103,386 +44,229	+75%	+$2.25M	0.54%	83
2014 Q4	$2.86M	Sell	59,157 -50,975	-46%	-$2.48M	0.28%	100
2014 Q3	$5.1M	Buy	110,132 +2,330	+2%	+$128K	0.51%	86
2014 Q2	$6.19M	Buy	+107,802	New	+$5.93M	0.62%	78

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

Badgley, Phelps & Bell's BWA Position: Q3 2015 in Review

Badgley, Phelps & Bell sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 104,860 shares — an estimated $5.25M sold.

Badgley, Phelps & Bell first reported a position in BWA in Q2 2014 and held it in 5 quarters. The position peaked at $6.19M in Q2 2014. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

Badgley, Phelps & Bell reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
Badgley, Phelps & Bell sold 104,860 BorgWarner shares in Q3 2015, an estimated $5.25M.
Badgley, Phelps & Bell first reported a position in BorgWarner in Q2 2014 and held it in 5 quarters.
Badgley, Phelps & Bell's BorgWarner position peaked at $6.19M in Q2 2014.
457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2015, filed 2 Nov 2015.