Fortaleza Asset Management’s BorgWarner BWA Stock Holding History

Fortaleza 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
2015 Q3	–	Sell	-62	Closed	-$3K	–	188
2015 Q2	$3K	Buy	62 +34	+121%	+$1.81K	﹤0.01%	175
2015 Q1	$2K	Hold	28	–	–	﹤0.01%	198
2014 Q4	$1K	Hold	28	–	–	﹤0.01%	209
2014 Q3	$1K	Sell	28 -40	-59%	-$2.19K	﹤0.01%	231
2014 Q2	$4K	Hold	68	–	–	﹤0.01%	184
2014 Q1	$4K	Hold	68	–	–	﹤0.01%	183
2013 Q4	$3K	Hold	68	–	–	﹤0.01%	192
2013 Q3	$3K	Sell	68 -23	-25%	-$966	﹤0.01%	187
2013 Q2	$3K	Buy	+91	New	+$3.2K	﹤0.01%	176

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

Fortaleza Asset Management's BWA Position: Q3 2015 in Review

Fortaleza Asset Management sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 62 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in BWA in Q2 2013 and held it in 9 quarters. The position peaked at $4K in Q2 2014. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

Fortaleza Asset Management reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
Fortaleza Asset Management sold 62 BorgWarner shares in Q3 2015, an estimated $3K.
Fortaleza Asset Management first reported a position in BorgWarner in Q2 2013 and held it in 9 quarters.
Fortaleza Asset Management's BorgWarner position peaked at $4K in Q2 2014.
457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.