Capital Guardian Trust’s BorgWarner BWA Stock Holding History

Capital Guardian Trust’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 Q4	–	Sell	-182	Closed	-$6K	–	691
2016 Q3	$6K	Hold	182	–	–	﹤0.01%	618
2016 Q2	$5K	Hold	182	–	–	﹤0.01%	606
2016 Q1	$6K	Hold	182	–	–	﹤0.01%	656
2015 Q4	$7K	Hold	182	–	–	﹤0.01%	604
2015 Q3	$7K	Hold	182	–	–	﹤0.01%	607
2015 Q2	$9K	Hold	182	–	–	﹤0.01%	585
2015 Q1	$10K	Buy	+182	New	+$9.27K	﹤0.01%	605

Other funds holding BWA

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Guardian Trust's BWA Position: Q4 2016 in Review

Capital Guardian Trust sold out of BorgWarner (BWA) in Q4 2016, closing a stake of 182 shares — an estimated $6K sold.

Capital Guardian Trust first reported a position in BWA in Q1 2015 and held it in 7 quarters. The position peaked at $10K in Q1 2015. 501 funds tracked by Wall St. Rank hold BWA as of Q4 2016.

Capital Guardian Trust reported no remaining BorgWarner position as of Q4 2016 after selling out during the quarter.
Capital Guardian Trust sold 182 BorgWarner shares in Q4 2016, an estimated $6K.
Capital Guardian Trust first reported a position in BorgWarner in Q1 2015 and held it in 7 quarters.
Capital Guardian Trust's BorgWarner position peaked at $10K in Q1 2015.
501 funds tracked by Wall St. Rank held BorgWarner as of Q4 2016.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.