Crestwood Capital Management’s BorgWarner BWA Stock Holding History

Crestwood Capital 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
2016 Q3	–	Sell	-539,060	Closed	-$14M	–	22
2016 Q2	$14M	Sell	539,060 -72,846	-12%	-$2.2M	3.52%	10
2016 Q1	$20.7M	Buy	611,906 +79,077	+15%	+$2.35M	4.09%	9
2015 Q4	$20.3M	Sell	532,829 -41,351	-7%	-$1.55M	3.72%	13
2015 Q3	$21M	Buy	574,180 +219,748	+62%	+$9.13M	3.67%	13
2015 Q2	$17.7M	Buy	354,432 +200,845	+131%	+$10.7M	2.77%	18
2015 Q1	$8.18M	Buy	+153,587	New	+$7.82M	1.12%	32

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Crestwood Capital Management's BWA Position: Q3 2016 in Review

Crestwood Capital Management sold out of BorgWarner (BWA) in Q3 2016, closing a stake of 539,060 shares — an estimated $14M sold.

Crestwood Capital Management first reported a position in BWA in Q1 2015 and held it in 6 quarters. The position peaked at $21M in Q3 2015. 477 funds tracked by Wall St. Rank hold BWA as of Q3 2016.

Crestwood Capital Management reported no remaining BorgWarner position as of Q3 2016 after selling out during the quarter.
Crestwood Capital Management sold 539,060 BorgWarner shares in Q3 2016, an estimated $14M.
Crestwood Capital Management first reported a position in BorgWarner in Q1 2015 and held it in 6 quarters.
Crestwood Capital Management's BorgWarner position peaked at $21M in Q3 2015.
477 funds tracked by Wall St. Rank held BorgWarner as of Q3 2016.

Based on Crestwood Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.