CCM Investment Advisers’s BorgWarner BWA Stock Holding History

CCM Investment Advisers’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 Q3	–	Sell	-34,211	Closed	-$1.71M	–	104
2015 Q2	$1.71M	Sell	34,211 -66,541	-66%	-$3.55M	0.16%	70
2015 Q1	$5.36M	Sell	100,752 -251,298	-71%	-$12.8M	0.52%	54
2014 Q4	$17M	Sell	352,050 -91,715	-21%	-$4.47M	1.55%	37
2014 Q3	$20.6M	Buy	443,765 +35,274	+9%	+$1.93M	1.84%	29
2014 Q2	$23.4M	Buy	408,491 +54,860	+16%	+$3.02M	2.15%	10
2014 Q1	$19.1M	Buy	353,631 +3,198	+0.9%	+$163K	1.9%	26
2013 Q4	$17.2M	Sell	350,433 -28,834	-8%	-$1.34M	1.61%	30
2013 Q3	$16.9M	Buy	379,267 +17,662	+5%	+$742K	1.68%	23
2013 Q2	$13.7M	Buy	+361,605	New	+$12.7M	1.41%	31

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

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

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

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

CCM Investment Advisers's BWA Position: Q3 2015 in Review

CCM Investment Advisers sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 34,211 shares — an estimated $1.71M sold.

CCM Investment Advisers first reported a position in BWA in Q2 2013 and held it in 9 quarters. The position peaked at $23.4M in Q2 2014. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

CCM Investment Advisers reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
CCM Investment Advisers sold 34,211 BorgWarner shares in Q3 2015, an estimated $1.71M.
CCM Investment Advisers first reported a position in BorgWarner in Q2 2013 and held it in 9 quarters.
CCM Investment Advisers's BorgWarner position peaked at $23.4M in Q2 2014.
457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on CCM Investment Advisers's 13F filing for Q3 2015, filed 20 Nov 2015.