City Holding Co’s BorgWarner BWA Stock Holding History

City Holding Co’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 Q1	–	Sell	-284	Closed	-$11K	–	482
2015 Q4	$11K	Hold	284	–	–	0.01%	347
2015 Q3	$10K	Hold	284	–	–	0.01%	347
2015 Q2	$14K	Hold	284	–	–	0.01%	332
2015 Q1	$15K	Hold	284	–	–	0.01%	331
2014 Q4	$14K	Buy	+284	New	+$13.8K	0.01%	340

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 $3.38T 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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

City Holding Co's BWA Position: Q1 2016 in Review

City Holding Co sold out of BorgWarner (BWA) in Q1 2016, closing a stake of 284 shares — an estimated $11K sold.

City Holding Co first reported a position in BWA in Q4 2014 and held it in 5 quarters. The position peaked at $15K in Q1 2015. 444 funds tracked by Wall St. Rank hold BWA as of Q1 2016.

City Holding Co reported no remaining BorgWarner position as of Q1 2016 after selling out during the quarter.
City Holding Co sold 284 BorgWarner shares in Q1 2016, an estimated $11K.
City Holding Co first reported a position in BorgWarner in Q4 2014 and held it in 5 quarters.
City Holding Co's BorgWarner position peaked at $15K in Q1 2015.
444 funds tracked by Wall St. Rank held BorgWarner as of Q1 2016.

Based on City Holding Co's 13F filing for Q1 2016, filed 20 Apr 2016.