Front Barnett Associates’s BorgWarner BWA Stock Holding History

Front Barnett 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 Q2	–	Sell	-4,544	Closed	-$242K	–	118
2015 Q1	$242K	Hold	4,544	–	–	0.04%	107
2014 Q4	$220K	Hold	4,544	–	–	0.04%	109
2014 Q3	$210K	Hold	4,544	–	–	0.04%	110
2014 Q2	$261K	Hold	4,544	–	–	0.05%	101
2014 Q1	$246K	Hold	4,544	–	–	0.05%	102
2013 Q4	$224K	Hold	4,544	–	–	0.04%	102
2013 Q3	$203K	Buy	+4,544	New	+$191K	0.04%	107

Other funds holding BWA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Front Barnett Associates's BWA Position: Q2 2015 in Review

Front Barnett Associates sold out of BorgWarner (BWA) in Q2 2015, closing a stake of 4,544 shares — an estimated $242K sold.

Front Barnett Associates first reported a position in BWA in Q3 2013 and held it in 7 quarters. The position peaked at $261K in Q2 2014. 519 funds tracked by Wall St. Rank hold BWA as of Q2 2015.

Front Barnett Associates reported no remaining BorgWarner position as of Q2 2015 after selling out during the quarter.
Front Barnett Associates sold 4,544 BorgWarner shares in Q2 2015, an estimated $242K.
Front Barnett Associates first reported a position in BorgWarner in Q3 2013 and held it in 7 quarters.
Front Barnett Associates's BorgWarner position peaked at $261K in Q2 2014.
519 funds tracked by Wall St. Rank held BorgWarner as of Q2 2015.

Based on Front Barnett Associates's 13F filing for Q2 2015, filed 5 Aug 2015.