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CKW Financial Group’s BorgWarner BWA Stock Holding History

CKW Financial Group’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
-841
Closed -$42K – 182
2015
Q2 		$42K Buy
841
+173
+26% +$9.23K 0.02% 127
2015
Q1 		$35K Hold
668
– – 0.01% 143
2014
Q4 		$32K Buy
668
+291
+77% +$14.2K 0.01% 148
2014
Q3 		$17K Hold
377
– – 0.01% 226
2014
Q2 		$22K Hold
377
– – 0.01% 197
2014
Q1 		$21K Hold
377
– – 0.01% 219
2013
Q4 		$19K Buy
+377
New +$17.5K 0.01% 207

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State Street
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Harris Associates
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ATO
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Diamond Hill Capital Management
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CKW Financial Group's BWA Position: Q3 2015 in Review

CKW Financial Group sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 841 shares — an estimated $42K sold.

CKW Financial Group first reported a position in BWA in Q4 2013 and held it in 7 quarters. The position peaked at $42K in Q2 2015. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

  • CKW Financial Group reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 841 BorgWarner shares in Q3 2015, an estimated $42K.
  • CKW Financial Group first reported a position in BorgWarner in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's BorgWarner position peaked at $42K in Q2 2015.
  • 457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.