Denver Investment Advisors’s BorgWarner BWA Stock Holding History

Denver Investment Advisors’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 Q1	–	Sell	-26,042	Closed	-$991K	–	474
2015 Q4	$991K	Buy	26,042 +1,454	+6%	+$54.6K	0.04%	269
2015 Q3	$900K	Sell	24,588 -74,973	-75%	-$3.12M	0.04%	280
2015 Q2	$4.98M	Buy	99,561 +17,454	+21%	+$931K	0.19%	131
2015 Q1	$4.37M	Buy	82,107 +9,747	+13%	+$496K	0.14%	169
2014 Q4	$3.5M	Sell	72,360 -488	-0.7%	-$23.8K	0.11%	201
2014 Q3	$3.37M	Sell	72,848 -29,771	-29%	-$1.63M	0.11%	198
2014 Q2	$5.89M	Sell	102,619 -99,532	-49%	-$5.48M	0.18%	142
2014 Q1	$10.9M	Sell	202,151 -37,636	-16%	-$1.92M	0.32%	100
2013 Q4	$11.8M	Buy	239,787 +6,907	+3%	+$320K	0.33%	95
2013 Q3	$10.4M	Sell	232,880 -32,126	-12%	-$1.35M	0.22%	133
2013 Q2	$10M	Buy	+265,006	New	+$9.32M	0.23%	135

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

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

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

Denver Investment Advisors's BWA Position: Q1 2016 in Review

Denver Investment Advisors sold out of BorgWarner (BWA) in Q1 2016, closing a stake of 26,042 shares — an estimated $991K sold.

Denver Investment Advisors first reported a position in BWA in Q2 2013 and held it in 11 quarters. The position peaked at $11.8M in Q4 2013. 444 funds tracked by Wall St. Rank hold BWA as of Q1 2016.

Denver Investment Advisors reported no remaining BorgWarner position as of Q1 2016 after selling out during the quarter.
Denver Investment Advisors sold 26,042 BorgWarner shares in Q1 2016, an estimated $991K.
Denver Investment Advisors first reported a position in BorgWarner in Q2 2013 and held it in 11 quarters.
Denver Investment Advisors's BorgWarner position peaked at $11.8M in Q4 2013.
444 funds tracked by Wall St. Rank held BorgWarner as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.