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Churchill Management’s BorgWarner BWA Stock Holding History

Churchill 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
2014
Q3 		– Sell
-9,775
Closed -$561K – 174
2014
Q2 		$561K Sell
9,775
-267
-3% -$14.7K 0.03% 149
2014
Q1 		$543K Sell
10,042
-33
-0.3% -$1.68K 0.02% 148
2013
Q4 		$496K Buy
10,075
+262
+3% +$12.1K 0.02% 149
2013
Q3 		$438K Hold
9,813
– – 0.02% 145
2013
Q2 		$372K Buy
+9,813
New +$345K 0.02% 151

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Churchill Management's BWA Position: Q3 2014 in Review

Churchill Management sold out of BorgWarner (BWA) in Q3 2014, closing a stake of 9,775 shares — an estimated $561K sold.

Churchill Management first reported a position in BWA in Q2 2013 and held it in 5 quarters. The position peaked at $561K in Q2 2014. 505 funds tracked by Wall St. Rank hold BWA as of Q3 2014.

  • Churchill Management reported no remaining BorgWarner position as of Q3 2014 after selling out during the quarter.
  • Churchill Management sold 9,775 BorgWarner shares in Q3 2014, an estimated $561K.
  • Churchill Management first reported a position in BorgWarner in Q2 2013 and held it in 5 quarters.
  • Churchill Management's BorgWarner position peaked at $561K in Q2 2014.
  • 505 funds tracked by Wall St. Rank held BorgWarner as of Q3 2014.

Based on Churchill Management's 13F filing for Q3 2014, filed 7 Oct 2014.