Constellation Investments’s BorgWarner BWA Stock Holding History

Constellation 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
2016 Q1	–	Sell	-5,566	Closed	-$212K	–	445
2015 Q4	$212K	Hold	5,566	–	–	0.04%	402
2015 Q3	$204K	Hold	5,566	–	–	0.04%	406
2015 Q2	$279K	Buy	5,566 +113	+2%	+$6.03K	0.05%	361
2015 Q1	$290K	Buy	5,453 +227	+4%	+$11.6K	0.06%	354
2014 Q4	$253K	Buy	5,226 +228	+5%	+$11.1K	0.05%	362
2014 Q3	$231K	Hold	4,998	–	–	0.05%	364
2014 Q2	$287K	Buy	4,998 +113	+2%	+$6.22K	0.07%	325
2014 Q1	$264K	Buy	4,885 +114	+2%	+$5.82K	0.06%	331
2013 Q4	$235K	Buy	+4,771	New	+$221K	0.06%	352

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

Constellation Investments's BWA Position: Q1 2016 in Review

Constellation Investments sold out of BorgWarner (BWA) in Q1 2016, closing a stake of 5,566 shares — an estimated $212K sold.

Constellation Investments first reported a position in BWA in Q4 2013 and held it in 9 quarters. The position peaked at $290K in Q1 2015. 444 funds tracked by Wall St. Rank hold BWA as of Q1 2016.

Constellation Investments reported no remaining BorgWarner position as of Q1 2016 after selling out during the quarter.
Constellation Investments sold 5,566 BorgWarner shares in Q1 2016, an estimated $212K.
Constellation Investments first reported a position in BorgWarner in Q4 2013 and held it in 9 quarters.
Constellation Investments's BorgWarner position peaked at $290K in Q1 2015.
444 funds tracked by Wall St. Rank held BorgWarner as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.