Crystal Rock Capital Management’s BorgWarner BWA Stock Holding History

Crystal Rock 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
2015 Q4	–	Sell	-57,304	Closed	-$2.1M	–	26
2015 Q3	$2.1M	Hold	57,304	–	–	1.58%	22
2015 Q2	$2.87M	Sell	57,304 -1,170	-2%	-$62.4K	2.17%	21
2015 Q1	$3.11M	Sell	58,474 -20,596	-26%	-$1.05M	2.21%	20
2014 Q4	$3.83M	Sell	79,070 -4,641	-6%	-$226K	2.71%	19
2014 Q3	$3.88M	Sell	83,711 -14,120	-14%	-$774K	2.91%	17
2014 Q2	$5.61M	Sell	97,831 -41,860	-30%	-$2.3M	3.96%	14
2014 Q1	$7.56M	Buy	139,691 +4,480	+3%	+$229K	4.55%	10
2013 Q4	$6.66M	Hold	135,211	–	–	3.95%	15
2013 Q3	$6.03M	Sell	135,211 -1,250	-0.9%	-$52.5K	3.88%	11
2013 Q2	$5.17M	Buy	+136,461	New	+$4.8M	3.58%	15

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 $3.37T AUM 44.26% 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

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 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

Crystal Rock Capital Management's BWA Position: Q4 2015 in Review

Crystal Rock Capital Management sold out of BorgWarner (BWA) in Q4 2015, closing a stake of 57,304 shares — an estimated $2.1M sold.

Crystal Rock Capital Management first reported a position in BWA in Q2 2013 and held it in 10 quarters. The position peaked at $7.56M in Q1 2014. 450 funds tracked by Wall St. Rank hold BWA as of Q4 2015.

Crystal Rock Capital Management reported no remaining BorgWarner position as of Q4 2015 after selling out during the quarter.
Crystal Rock Capital Management sold 57,304 BorgWarner shares in Q4 2015, an estimated $2.1M.
Crystal Rock Capital Management first reported a position in BorgWarner in Q2 2013 and held it in 10 quarters.
Crystal Rock Capital Management's BorgWarner position peaked at $7.56M in Q1 2014.
450 funds tracked by Wall St. Rank held BorgWarner as of Q4 2015.

Based on Crystal Rock Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.