Dai-ichi Life Holdings’s BorgWarner BWA Stock Holding History

Dai-ichi Life Holdings’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 Q2	–	Sell	-6,164	Closed	-$208K	–	524
2016 Q1	$208K	Hold	6,164	–	–	0.01%	503
2015 Q4	$235K	Hold	6,164	–	–	0.01%	508
2015 Q3	$226K	Hold	6,164	–	–	0.01%	524
2015 Q2	$308K	Hold	6,164	–	–	0.01%	492
2015 Q1	$328K	Sell	6,164 -916	-13%	-$46.6K	0.01%	492
2014 Q4	$342K	Sell	7,080 -35,122	-83%	-$1.71M	0.01%	474
2014 Q3	$1.95M	Buy	42,202 +5,140	+14%	+$282K	0.06%	335
2014 Q2	$2.13M	Buy	37,062 +29,982	+423%	+$1.65M	0.07%	308
2014 Q1	$383K	Sell	7,080 -549	-7%	-$28K	0.01%	462
2013 Q4	$375K	Hold	7,629	–	–	0.01%	468
2013 Q3	$340K	Hold	7,629	–	–	0.01%	498
2013 Q2	$289K	Buy	+7,629	New	+$268K	0.01%	492

Other funds holding BWA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Norges Bank Oslo, Norway $1T AUM

BFA

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

Dai-ichi Life Holdings's BWA Position: Q2 2016 in Review

Dai-ichi Life Holdings sold out of BorgWarner (BWA) in Q2 2016, closing a stake of 6,164 shares — an estimated $208K sold.

Dai-ichi Life Holdings first reported a position in BWA in Q2 2013 and held it in 12 quarters. The position peaked at $2.13M in Q2 2014. 428 funds tracked by Wall St. Rank hold BWA as of Q2 2016.

Dai-ichi Life Holdings reported no remaining BorgWarner position as of Q2 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 6,164 BorgWarner shares in Q2 2016, an estimated $208K.
Dai-ichi Life Holdings first reported a position in BorgWarner in Q2 2013 and held it in 12 quarters.
Dai-ichi Life Holdings's BorgWarner position peaked at $2.13M in Q2 2014.
428 funds tracked by Wall St. Rank held BorgWarner as of Q2 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.