EULAV Asset Management’s BorgWarner BWA Stock Holding History

EULAV Asset 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
2016 Q1	–	Sell	-38,851	Closed	-$1.48M	–	290
2015 Q4	$1.48M	Sell	38,851 -108,829	-74%	-$4.08M	0.08%	234
2015 Q3	$5.41M	Sell	147,680 -4,544	-3%	-$189K	0.31%	117
2015 Q2	$7.62M	Hold	152,224	–	–	0.4%	98
2015 Q1	$8.1M	Hold	152,224	–	–	0.42%	93
2014 Q4	$7.36M	Sell	152,224 -15,450	-9%	-$753K	0.4%	104
2014 Q3	$7.76M	Hold	167,674	–	–	0.42%	96
2014 Q2	$9.62M	Buy	167,674 +3,408	+2%	+$188K	0.52%	65
2014 Q1	$8.89M	Hold	164,266	–	–	0.48%	75
2013 Q4	$8.09M	Hold	164,266	–	–	0.44%	84
2013 Q3	$7.33M	Hold	164,266	–	–	0.43%	80
2013 Q2	$6.23M	Buy	+164,266	New	+$5.78M	0.38%	91

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

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

EULAV Asset Management's BWA Position: Q1 2016 in Review

EULAV Asset Management sold out of BorgWarner (BWA) in Q1 2016, closing a stake of 38,851 shares — an estimated $1.48M sold.

EULAV Asset Management first reported a position in BWA in Q2 2013 and held it in 11 quarters. The position peaked at $9.62M in Q2 2014. 444 funds tracked by Wall St. Rank hold BWA as of Q1 2016.

EULAV Asset Management reported no remaining BorgWarner position as of Q1 2016 after selling out during the quarter.
EULAV Asset Management sold 38,851 BorgWarner shares in Q1 2016, an estimated $1.48M.
EULAV Asset Management first reported a position in BorgWarner in Q2 2013 and held it in 11 quarters.
EULAV Asset Management's BorgWarner position peaked at $9.62M in Q2 2014.
444 funds tracked by Wall St. Rank held BorgWarner as of Q1 2016.

Based on EULAV Asset Management's 13F filing for Q1 2016, filed 12 May 2016.