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Capital Growth Management’s BorgWarner BWA Stock Holding History

Capital Growth 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
2013
Q4 		– Sell
-2,033,440
Closed -$90.7M – 66
2013
Q3 		$90.7M Buy
+2,033,440
New +$85.4M 2.44% 12

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Artisan Partners
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American Century Companies
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Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Capital Growth Management's BWA Position: Q4 2013 in Review

Capital Growth Management sold out of BorgWarner (BWA) in Q4 2013, closing a stake of 2,033,440 shares — an estimated $90.7M sold.

Capital Growth Management first reported a position in BWA in Q3 2013 and held it in 1 quarter. The position peaked at $90.7M in Q3 2013. 472 funds tracked by Wall St. Rank hold BWA as of Q4 2013.

  • Capital Growth Management reported no remaining BorgWarner position as of Q4 2013 after selling out during the quarter.
  • Capital Growth Management sold 2,033,440 BorgWarner shares in Q4 2013, an estimated $90.7M.
  • Capital Growth Management first reported a position in BorgWarner in Q3 2013 and held it in 1 quarter.
  • Capital Growth Management's BorgWarner position peaked at $90.7M in Q3 2013.
  • 472 funds tracked by Wall St. Rank held BorgWarner as of Q4 2013.

Based on Capital Growth Management's 13F filing for Q4 2013, filed 14 Feb 2014.