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General Electric’s BorgWarner BWA Stock Holding History

General Electric’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 		– Sell
-469,826
Closed -$17.2M – 215
2015
Q3 		$17.2M Sell
469,826
-459,564
-49% -$19.1M 0.04% 115
2015
Q2 		$46.5M Buy
+929,390
New +$49.6M 0.1% 90

Other funds holding BWA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
William Blair Investment Management
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

General Electric's BWA Position: Q4 2015 in Review

General Electric sold out of BorgWarner (BWA) in Q4 2015, closing a stake of 469,826 shares — an estimated $17.2M sold.

General Electric first reported a position in BWA in Q2 2015 and held it in 2 quarters. The position peaked at $46.5M in Q2 2015. 449 funds tracked by Wall St. Rank hold BWA as of Q4 2015.

  • General Electric reported no remaining BorgWarner position as of Q4 2015 after selling out during the quarter.
  • General Electric sold 469,826 BorgWarner shares in Q4 2015, an estimated $17.2M.
  • General Electric first reported a position in BorgWarner in Q2 2015 and held it in 2 quarters.
  • General Electric's BorgWarner position peaked at $46.5M in Q2 2015.
  • 449 funds tracked by Wall St. Rank held BorgWarner as of Q4 2015.

Based on General Electric's 13F filing for Q4 2015, filed 12 Feb 2016.