De Burlo Group’s BorgWarner BWA Stock Holding History

De Burlo Group’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 Q3	–	Sell	-87,131	Closed	-$4.36M	–	103
2015 Q2	$4.36M	Hold	87,131	–	–	0.91%	45
2015 Q1	$4.64M	Buy	87,131 +8,520	+11%	+$434K	0.92%	48
2014 Q4	$3.8M	Buy	+78,611	New	+$3.83M	0.77%	54

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

De Burlo Group's BWA Position: Q3 2015 in Review

De Burlo Group sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 87,131 shares — an estimated $4.36M sold.

De Burlo Group first reported a position in BWA in Q4 2014 and held it in 3 quarters. The position peaked at $4.64M in Q1 2015. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

De Burlo Group reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
De Burlo Group sold 87,131 BorgWarner shares in Q3 2015, an estimated $4.36M.
De Burlo Group first reported a position in BorgWarner in Q4 2014 and held it in 3 quarters.
De Burlo Group's BorgWarner position peaked at $4.64M in Q1 2015.
457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on De Burlo Group's 13F filing for Q3 2015, filed 5 Nov 2015.