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CI Global Investments’s BorgWarner BWA Stock Holding History

CI Global Investments’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
-114,736
Closed -$6.58M – 183
2014
Q2 		$6.58M Buy
+114,736
New +$6.32M 0.17% 117

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AIM
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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

CI Global Investments's BWA Position: Q3 2014 in Review

CI Global Investments sold out of BorgWarner (BWA) in Q3 2014, closing a stake of 114,736 shares — an estimated $6.58M sold.

CI Global Investments first reported a position in BWA in Q2 2014 and held it in 1 quarter. The position peaked at $6.58M in Q2 2014. 505 funds tracked by Wall St. Rank hold BWA as of Q3 2014.

  • CI Global Investments reported no remaining BorgWarner position as of Q3 2014 after selling out during the quarter.
  • CI Global Investments sold 114,736 BorgWarner shares in Q3 2014, an estimated $6.58M.
  • CI Global Investments first reported a position in BorgWarner in Q2 2014 and held it in 1 quarter.
  • CI Global Investments's BorgWarner position peaked at $6.58M in Q2 2014.
  • 505 funds tracked by Wall St. Rank held BorgWarner as of Q3 2014.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.