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Columbia Partners Investment Management’s BorgWarner BWA Stock Holding History

Columbia Partners Investment 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
Q4 		– Sell
-30,329
Closed -$1.4M – 331
2014
Q3 		$1.4M Sell
30,329
-16,985
-36% -$931K 0.07% 217
2014
Q2 		$2.71M Buy
+47,314
New +$2.6M 0.13% 192

Other funds holding BWA

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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 $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Columbia Partners Investment Management's BWA Position: Q4 2014 in Review

Columbia Partners Investment Management sold out of BorgWarner (BWA) in Q4 2014, closing a stake of 30,329 shares — an estimated $1.4M sold.

Columbia Partners Investment Management first reported a position in BWA in Q2 2014 and held it in 2 quarters. The position peaked at $2.71M in Q2 2014. 535 funds tracked by Wall St. Rank hold BWA as of Q4 2014.

  • Columbia Partners Investment Management reported no remaining BorgWarner position as of Q4 2014 after selling out during the quarter.
  • Columbia Partners Investment Management sold 30,329 BorgWarner shares in Q4 2014, an estimated $1.4M.
  • Columbia Partners Investment Management first reported a position in BorgWarner in Q2 2014 and held it in 2 quarters.
  • Columbia Partners Investment Management's BorgWarner position peaked at $2.71M in Q2 2014.
  • 535 funds tracked by Wall St. Rank held BorgWarner as of Q4 2014.

Based on Columbia Partners Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.