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Brookstone Capital Management’s BorgWarner BWA Stock Holding History

Brookstone 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
Q4 		– Sell
-204
Closed -$7K – 243
2015
Q3 		$7K Hold
204
– – ﹤0.01% 1280
2015
Q2 		$10K Buy
+204
New +$10.9K ﹤0.01% 1190

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State Street
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Harris Associates
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brookstone Capital Management's BWA Position: Q4 2015 in Review

Brookstone Capital Management sold out of BorgWarner (BWA) in Q4 2015, closing a stake of 204 shares — an estimated $7K sold.

Brookstone Capital Management first reported a position in BWA in Q2 2015 and held it in 2 quarters. The position peaked at $10K in Q2 2015. 450 funds tracked by Wall St. Rank hold BWA as of Q4 2015.

  • Brookstone Capital Management reported no remaining BorgWarner position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 204 BorgWarner shares in Q4 2015, an estimated $7K.
  • Brookstone Capital Management first reported a position in BorgWarner in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's BorgWarner position peaked at $10K in Q2 2015.
  • 450 funds tracked by Wall St. Rank held BorgWarner as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.