Douglas C. Lane & Associates’s BorgWarner BWA Stock Holding History

Douglas C. Lane & Associates’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	$59.5M	Buy	1,563,872 +128,395	+9%	+$4.82M	1.61%	12
2015 Q3	$52.6M	Buy	1,435,477 +129,052	+10%	+$5.36M	1.49%	18
2015 Q2	$65.4M	Buy	1,306,425 +8,263	+0.6%	+$441K	1.76%	10
2015 Q1	$69.1M	Buy	1,298,162 +57,294	+5%	+$2.92M	1.82%	8
2014 Q4	$60M	Buy	1,240,868 +97,379	+9%	+$4.75M	1.62%	12
2014 Q3	$53M	Buy	1,143,489 +18,408	+2%	+$1.01M	1.58%	14
2014 Q2	$64.6M	Sell	1,125,081 -4,594	-0.4%	-$253K	1.95%	6
2014 Q1	$61.1M	Sell	1,129,675 -2,597	-0.2%	-$132K	1.96%	7
2013 Q4	$55.7M	Sell	1,132,272 -15,004	-1%	-$695K	1.85%	8
2013 Q3	$51.2M	Sell	1,147,276 -3,294	-0.3%	-$138K	1.87%	8
2013 Q2	$43.6M	Buy	+1,150,570	New	+$40.5M	1.7%	11

Other funds holding BWA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 $30.3B AUM 33.75% 1-Year Est. Return

BIT

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

Douglas C. Lane & Associates's BWA Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its BorgWarner (BWA) stake by 8.9% in Q4 2015, buying an estimated $4.82M and bringing the position to 1,563,872 shares worth $59.5M. The position accounts for 1.61% of the portfolio, ranked #12.

Douglas C. Lane & Associates first reported a position in BWA in Q2 2013 and has held it in 11 quarters since. The position peaked at $69.1M in Q1 2015. 450 funds tracked by Wall St. Rank hold BWA as of Q4 2015.

Douglas C. Lane & Associates held 1,563,872 shares of BorgWarner worth $59.5M as of Q4 2015.
Douglas C. Lane & Associates bought 128,395 BorgWarner shares in Q4 2015, an estimated $4.82M.
BorgWarner made up 1.61% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #12 holding.
Douglas C. Lane & Associates first reported a position in BorgWarner in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's BorgWarner position peaked at $69.1M in Q1 2015.
450 funds tracked by Wall St. Rank held BorgWarner as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.