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Bryn Mawr Capital Management Inc’s BorgWarner BWA Stock Holding History

Bryn Mawr Capital Management Inc’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
-90,863
Closed -$3.33M – 52
2015
Q3 		$3.33M Buy
+90,863
New +$3.78M 0.58% 56
2015
Q1 		– Sell
-139,614
Closed -$6.75M – 474
2014
Q4 		$6.75M Buy
+139,614
New +$6.8M 0.85% 21

Other funds holding BWA

T. Rowe Price Associates
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Vanguard Group
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BWA Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of BorgWarner (BWA) in Q4 2015, closing a stake of 90,863 shares — an estimated $3.33M sold.

Bryn Mawr Capital Management Inc first reported a position in BWA in Q4 2014 and held it in 2 quarters. The position peaked at $6.75M in Q4 2014. 450 funds tracked by Wall St. Rank hold BWA as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining BorgWarner position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 90,863 BorgWarner shares in Q4 2015, an estimated $3.33M.
  • Bryn Mawr Capital Management Inc first reported a position in BorgWarner in Q4 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's BorgWarner position peaked at $6.75M in Q4 2014.
  • 450 funds tracked by Wall St. Rank held BorgWarner as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.