Brown Capital Management’s BorgWarner BWA Stock Holding History

Brown 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
2016 Q1	–	Sell	-103,812	Closed	-$3.95M	–	132
2015 Q4	$3.95M	Sell	103,812 -10,274	-9%	-$386K	0.06%	84
2015 Q3	$4.18M	Sell	114,086 -3,684	-3%	-$153K	0.07%	87
2015 Q2	$5.89M	Sell	117,770 -22,309	-16%	-$1.19M	0.1%	79
2015 Q1	$7.46M	Sell	140,079 -12,635	-8%	-$643K	0.12%	73
2014 Q4	$7.39M	Hold	152,714	–	–	0.13%	73
2014 Q3	$7.07M	Sell	152,714 -493	-0.3%	-$27K	0.13%	81
2014 Q2	$8.79M	Hold	153,207	–	–	0.15%	74
2014 Q1	$8.29M	Buy	153,207 +2,225	+1%	+$113K	0.14%	72
2013 Q4	$7.43M	Buy	150,982 +34,153	+29%	+$1.58M	0.12%	74
2013 Q3	$5.21M	Hold	116,829	–	–	0.09%	81
2013 Q2	$4.43M	Buy	+116,829	New	+$4.11M	0.09%	82

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ATO

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

BIT

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

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

Brown Capital Management's BWA Position: Q1 2016 in Review

Brown Capital Management sold out of BorgWarner (BWA) in Q1 2016, closing a stake of 103,812 shares — an estimated $3.95M sold.

Brown Capital Management first reported a position in BWA in Q2 2013 and held it in 11 quarters. The position peaked at $8.79M in Q2 2014. 444 funds tracked by Wall St. Rank hold BWA as of Q1 2016.

Brown Capital Management reported no remaining BorgWarner position as of Q1 2016 after selling out during the quarter.
Brown Capital Management sold 103,812 BorgWarner shares in Q1 2016, an estimated $3.95M.
Brown Capital Management first reported a position in BorgWarner in Q2 2013 and held it in 11 quarters.
Brown Capital Management's BorgWarner position peaked at $8.79M in Q2 2014.
444 funds tracked by Wall St. Rank held BorgWarner as of Q1 2016.

Based on Brown Capital Management's 13F filing for Q1 2016, filed 16 May 2016.