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Crosspoint Capital Strategies’s BorgWarner BWA Stock Holding History

Crosspoint Capital Strategies’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
Q4 		– Sell
-1,923
Closed -$70K – 1014
2015
Q3 		$70K Sell
1,923
-1,622
-46% -$67.4K 0.08% 214
2015
Q2 		$177K Buy
3,545
+3,158
+816% +$169K 0.05% 207
2015
Q1 		$21K Buy
+387
New +$19.7K 0.01% 332

Other funds holding BWA

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Crosspoint Capital Strategies's BWA Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of BorgWarner (BWA) in Q4 2015, closing a stake of 1,923 shares — an estimated $70K sold.

Crosspoint Capital Strategies first reported a position in BWA in Q1 2015 and held it in 3 quarters. The position peaked at $177K in Q2 2015. 450 funds tracked by Wall St. Rank hold BWA as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining BorgWarner position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,923 BorgWarner shares in Q4 2015, an estimated $70K.
  • Crosspoint Capital Strategies first reported a position in BorgWarner in Q1 2015 and held it in 3 quarters.
  • Crosspoint Capital Strategies's BorgWarner position peaked at $177K in Q2 2015.
  • 450 funds tracked by Wall St. Rank held BorgWarner as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.